Private Advisor Group’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
Q1 | $2.29M | Sell |
6,021
-3,205
| -35% | -$1.32M | 0.01% | 998 |
|
|
2025
Q4 | $3.14M | Buy |
9,226
+3,459
| +60% | +$1.07M | 0.01% | 827 |
|
|
2025
Q3 | $1.66M | Buy |
5,767
+336
| +6% | +$89.5K | 0.01% | 1103 |
|
|
2025
Q2 | $1.31M | Buy |
5,431
+509
| +10% | +$114K | 0.01% | 1169 |
|
|
2025
Q1 | $1M | Sell |
4,922
-3,170
| -39% | -$602K | 0.01% | 1243 |
|
|
2024
Q4 | $1.53M | Buy |
8,092
+1,387
| +21% | +$300K | 0.01% | 1001 |
|
|
2024
Q3 | $1.77M | Buy |
6,705
+495
| +8% | +$131K | 0.01% | 947 |
|
|
2024
Q2 | $1.53M | Buy |
6,210
+1,858
| +43% | +$483K | 0.01% | 973 |
|
|
2024
Q1 | $1.27M | Buy |
4,352
+3,069
| +239% | +$845K | 0.01% | 1039 |
|
|
2023
Q4 | $333K | Sell |
1,283
-34
| -3% | -$7.93K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $270K | Sell |
1,317
-366
| -22% | -$80.8K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $383K | Buy |
1,683
+9
| +0.5% | +$1.87K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $347K | Buy |
+1,674
| New | +$362K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-2,493
| Closed | -$552K | – | 1791 |
|
|
2022
Q3 | $552K | Buy |
2,493
+1,012
| +68% | +$227K | 0.01% | 1186 |
|
|
2022
Q2 | $323K | Buy |
1,481
+311
| +27% | +$65.7K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $233K | Buy |
1,170
+9
| +0.8% | +$1.76K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $217K | Buy |
+1,161
| New | +$224K | ﹤0.01% | 1893 |
|
|
2020
Q3 | – | Sell |
-793
| Closed | -$138K | – | 2393 |
|
|
2020
Q2 | $138K | Buy |
+793
| New | +$147K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-1,158
| Closed | -$260K | – | 1718 |
|
|
2019
Q2 | $260K | Sell |
1,158
-189
| -14% | -$40.5K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $279K | Buy |
1,347
+117
| +10% | +$24K | 0.01% | 1226 |
|
|
2018
Q4 | $235K | Buy |
1,230
+443
| +56% | +$96.4K | 0.01% | 1128 |
|
|
2018
Q3 | $201K | Buy |
+787
| New | +$188K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-1,588
| Closed | -$281K | – | 1416 |
|
|
2017
Q1 | $281K | Buy |
+1,588
| New | +$323K | 0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-2,517
| Closed | -$270K | – | 1123 |
|
|
2015
Q3 | $270K | Sell |
2,517
-787
| -24% | -$89.7K | 0.01% | 771 |
|
|
2015
Q2 | $372K | Sell |
3,304
-2,385
| -42% | -$303K | 0.02% | 708 |
|
|
2015
Q1 | $797K | Buy |
5,689
+1,689
| +42% | +$217K | 0.05% | 418 |
|
|
2014
Q4 | $450K | Buy |
4,000
+397
| +11% | +$41.7K | 0.03% | 577 |
|
|
2014
Q3 | $375K | Buy |
3,603
+395
| +12% | +$38.9K | 0.03% | 616 |
|
|
2014
Q2 | $303K | Buy |
3,208
+118
| +4% | +$11.8K | 0.03% | 646 |
|
|
2014
Q1 | $316K | Buy |
+3,090
| New | +$299K | 0.03% | 549 |
|
Other funds holding HII
VCM
VPM
Private Advisor Group's HII Position: Q1 2026 in Review
Private Advisor Group reduced its Huntington Ingalls Industries (HII) stake by 35% in Q1 2026, selling an estimated $1.32M and leaving 6,021 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #998.
Private Advisor Group first reported a position in HII in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.14M in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Private Advisor Group held 6,021 shares of Huntington Ingalls Industries worth $2.29M as of Q1 2026.
- Private Advisor Group sold 3,205 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.32M.
- Huntington Ingalls Industries made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #998 holding.
- Private Advisor Group first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 30 quarters since.
- Private Advisor Group's Huntington Ingalls Industries position peaked at $3.14M in Q4 2025.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.