Phoenix Financial’s Huntington Ingalls Industries HII Stock Holding History

Phoenix Financial’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Buy	907 +80	+10%	+$33K	﹤0.01%	359
2025 Q4	$281K	Buy	+827	New	+$257K	﹤0.01%	393
2021 Q4	–	Sell	-7,554	Closed	-$1.49M	–	400
2021 Q3	$1.49M	Buy	+7,554	New	+$1.53M	0.03%	240
2021 Q2	–	Sell	-8,356	Closed	-$1.72M	–	349
2021 Q1	$1.72M	Buy	+8,356	New	+$1.49M	0.04%	245
2020 Q2	–	Sell	-1,775	Closed	-$314K	–	333
2020 Q1	$314K	Buy	+1,775	New	+$414K	0.02%	264

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial's HII Position: Q1 2026 in Review

Phoenix Financial increased its Huntington Ingalls Industries (HII) stake by 9.7% in Q1 2026, buying an estimated $33K and bringing the position to 907 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Phoenix Financial first reported a position in HII in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.72M in Q1 2021. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Phoenix Financial held 907 shares of Huntington Ingalls Industries worth $344K as of Q1 2026.
Phoenix Financial bought 80 Huntington Ingalls Industries shares in Q1 2026, an estimated $33K.
Huntington Ingalls Industries made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #359 holding.
Phoenix Financial first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 5 quarters since.
Phoenix Financial's Huntington Ingalls Industries position peaked at $1.72M in Q1 2021.
895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.