Pinnacle West Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Pinnacle West Asset Management’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	$396K	Hold	1,415	–	–	0.27%	75
2026 Q1	$538K	Sell	1,415 -65	-4%	-$26.8K	0.37%	73
2025 Q4	$503K	Sell	1,480 -25	-2%	-$7.76K	0.33%	75
2025 Q3	$433K	Hold	1,505	–	–	0.28%	83
2025 Q2	$363K	Hold	1,505	–	–	0.25%	84
2025 Q1	$307K	Buy	1,505 +75	+5%	+$14.2K	0.22%	93
2024 Q4	$270K	Buy	1,430 +135	+10%	+$29.2K	0.19%	100
2024 Q3	$342K	Buy	1,295 +75	+6%	+$19.8K	0.25%	91
2024 Q2	$301K	Buy	1,220 +25	+2%	+$6.5K	0.23%	87
2024 Q1	$348K	Buy	1,195 +15	+1%	+$4.13K	0.28%	85
2023 Q4	$306K	Buy	1,180 +200	+20%	+$46.6K	0.26%	89
2023 Q3	$200K	Buy	+980	New	+$216K	0.2%	96

Other funds holding HII

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinnacle West Asset Management's HII Position: Q2 2026 in Review

Pinnacle West Asset Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,415 shares worth $396K. The position accounts for 0.27% of the portfolio, ranked #75.

Pinnacle West Asset Management first reported a position in HII in Q3 2023 and has held it in 12 quarters since. The position peaked at $538K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Pinnacle West Asset Management held 1,415 shares of Huntington Ingalls Industries worth $396K as of Q2 2026.
Pinnacle West Asset Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.27% of Pinnacle West Asset Management's portfolio in Q2 2026, its #75 holding.
Pinnacle West Asset Management first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 12 quarters since.
Pinnacle West Asset Management's Huntington Ingalls Industries position peaked at $538K in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Pinnacle West Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.