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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
Q2 		– Sell
-907
Closed -$344K – 546
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phoenix Financial's HII Position: Q2 2026 in Review

Phoenix Financial sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 907 shares — an estimated $344K sold.

Phoenix Financial first reported a position in HII in Q1 2020 and held it in 5 quarters. The position peaked at $1.72M in Q1 2021. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Phoenix Financial reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 907 Huntington Ingalls Industries shares in Q2 2026, an estimated $344K.
  • Phoenix Financial first reported a position in Huntington Ingalls Industries in Q1 2020 and held it in 5 quarters.
  • Phoenix Financial's Huntington Ingalls Industries position peaked at $1.72M in Q1 2021.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.