PMG
HII icon

ProVise Management Group’s Huntington Ingalls Industries HII Stock Holding History

ProVise Management Group’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 		$2.77M Buy
9,891
+1,355
+16% +$453K 0.19% 96
2026
Q1 		$3.24M Buy
8,536
+286
+3% +$118K 0.23% 84
2025
Q4 		$2.81M Buy
8,250
+753
+10% +$234K 0.2% 92
2025
Q3 		$2.16M Buy
7,497
+576
+8% +$153K 0.16% 102
2025
Q2 		$1.67M Buy
6,921
+987
+17% +$220K 0.13% 106
2025
Q1 		$1.21M Buy
5,934
+904
+18% +$172K 0.1% 125
2024
Q4 		$951K Buy
5,030
+509
+11% +$110K 0.08% 133
2024
Q3 		$1.2M Buy
+4,521
New +$1.2M 0.09% 142
2018
Q1 		– Sell
-2,751
Closed -$648K – 313
2017
Q4 		$648K Buy
2,751
+288
+12% +$67.9K 0.09% 175
2017
Q3 		$558K Sell
2,463
-85
-3% -$17.7K 0.08% 196
2017
Q2 		$474K Buy
2,548
+26
+1% +$5.08K 0.07% 213
2017
Q1 		$505K Sell
2,522
-165
-6% -$33.5K 0.08% 210
2016
Q4 		$495K Buy
2,687
+165
+7% +$28K 0.08% 211
2016
Q3 		$387K Sell
2,522
-185
-7% -$30.7K 0.07% 234
2016
Q2 		$455K Buy
2,707
+449
+20% +$68.2K 0.08% 212
2016
Q1 		$309K Buy
+2,258
New +$294K 0.06% 223

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

ProVise Management Group's HII Position: Q2 2026 in Review

ProVise Management Group increased its Huntington Ingalls Industries (HII) stake by 16% in Q2 2026, buying an estimated $453K and bringing the position to 9,891 shares worth $2.77M. The position accounts for 0.19% of the portfolio, ranked #96.

ProVise Management Group first reported a position in HII in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.24M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • ProVise Management Group held 9,891 shares of Huntington Ingalls Industries worth $2.77M as of Q2 2026.
  • ProVise Management Group bought 1,355 Huntington Ingalls Industries shares in Q2 2026, an estimated $453K.
  • Huntington Ingalls Industries made up 0.19% of ProVise Management Group's portfolio in Q2 2026, its #96 holding.
  • ProVise Management Group first reported a position in Huntington Ingalls Industries in Q1 2016 and has held it in 16 quarters since.
  • ProVise Management Group's Huntington Ingalls Industries position peaked at $3.24M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.