Pettee Investors’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Hold |
4,852
| – | – | 0.67% | 44 |
|
|
2026
Q1 | $1.77M | Hold |
4,852
| – | – | 0.91% | 34 |
|
|
2025
Q4 | $1.65M | Hold |
4,852
| – | – | 0.93% | 35 |
|
|
2025
Q3 | $1.4M | Hold |
4,852
| – | – | 0.77% | 41 |
|
|
2025
Q2 | $1.17M | Sell |
4,852
-3,100
| -39% | -$692K | 0.7% | 42 |
|
|
2025
Q1 | $1.62M | Buy |
7,952
+1,180
| +17% | +$224K | 0.97% | 33 |
|
|
2024
Q4 | $1.28M | Hold |
6,772
| – | – | 0.65% | 50 |
|
|
2024
Q3 | $1.79M | Hold |
6,772
| – | – | 0.87% | 41 |
|
|
2024
Q2 | $1.67M | Hold |
6,772
| – | – | 0.8% | 47 |
|
|
2024
Q1 | $1.97M | Hold |
6,772
| – | – | 0.84% | 43 |
|
|
2023
Q4 | $1.76M | Hold |
6,772
| – | – | 0.78% | 45 |
|
|
2023
Q3 | $1.39M | Sell |
6,772
-150
| -2% | -$33.1K | 0.66% | 52 |
|
|
2023
Q2 | $1.58M | Hold |
6,922
| – | – | 0.71% | 50 |
|
|
2023
Q1 | $1.43M | Buy |
6,922
+395
| +6% | +$85.4K | 0.69% | 49 |
|
|
2022
Q4 | $1.51M | Hold |
6,527
| – | – | 0.74% | 45 |
|
|
2022
Q3 | $1.45M | Hold |
6,527
| – | – | 0.78% | 43 |
|
|
2022
Q2 | $1.42M | Hold |
6,527
| – | – | 0.71% | 46 |
|
|
2022
Q1 | $1.3M | Buy |
6,527
+547
| +9% | +$107K | 0.57% | 58 |
|
|
2021
Q4 | $1.12M | Hold |
5,980
| – | – | 0.47% | 66 |
|
|
2021
Q3 | $1.15M | Hold |
5,980
| – | – | 0.54% | 60 |
|
|
2021
Q2 | $1.26M | Buy |
5,980
+1,975
| +49% | +$420K | 0.59% | 56 |
|
|
2021
Q1 | $824K | Hold |
4,005
| – | – | 0.4% | 69 |
|
|
2020
Q4 | $683K | Hold |
4,005
| – | – | 0.36% | 73 |
|
|
2020
Q3 | $564K | Hold |
4,005
| – | – | 0.33% | 72 |
|
|
2020
Q2 | $699K | Buy |
4,005
+855
| +27% | +$159K | 0.43% | 61 |
|
|
2020
Q1 | $574K | Hold |
3,150
| – | – | 0.41% | 66 |
|
|
2019
Q4 | $790K | Buy |
3,150
+1,000
| +47% | +$237K | 0.45% | 66 |
|
|
2019
Q3 | $455K | Hold |
2,150
| – | – | 0.29% | 84 |
|
|
2019
Q2 | $483K | Hold |
2,150
| – | – | 0.31% | 84 |
|
|
2019
Q1 | $445K | Sell |
2,150
-1,550
| -42% | -$318K | 0.28% | 94 |
|
|
2018
Q4 | $704K | Hold |
3,700
| – | – | 0.5% | 59 |
|
|
2018
Q3 | $947K | Hold |
3,700
| – | – | 0.56% | 51 |
|
|
2018
Q2 | $802K | Sell |
3,700
-933
| -20% | -$217K | 0.51% | 61 |
|
|
2018
Q1 | $1.19M | Buy |
4,633
+253
| +6% | +$62.8K | 0.74% | 35 |
|
|
2017
Q4 | $1.03M | Buy |
4,380
+75
| +2% | +$17.7K | 0.63% | 40 |
|
|
2017
Q3 | $975K | Buy |
+4,305
| New | +$898K | 0.63% | 40 |
|
Other funds holding HII
Pettee Investors's HII Position: Q2 2026 in Review
Pettee Investors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 4,852 shares worth $1.36M. The position accounts for 0.67% of the portfolio, ranked #44.
Pettee Investors first reported a position in HII in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.97M in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Pettee Investors held 4,852 shares of Huntington Ingalls Industries worth $1.36M as of Q2 2026.
- Pettee Investors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
- Huntington Ingalls Industries made up 0.67% of Pettee Investors's portfolio in Q2 2026, its #44 holding.
- Pettee Investors first reported a position in Huntington Ingalls Industries in Q3 2017 and has held it in 36 quarters since.
- Pettee Investors's Huntington Ingalls Industries position peaked at $1.97M in Q1 2024.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.