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Qsemble Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Qsemble Capital 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 		– Sell
-2,666
Closed -$1.01M – 474
2026
Q1 		$1.01M Buy
+2,666
New +$1.1M 0.08% 278
2024
Q4 		– Sell
-976
Closed -$258K – 448
2024
Q3 		$258K Buy
+976
New +$258K 0.05% 326
2024
Q1 		– Sell
-1,079
Closed -$280K – 464
2023
Q4 		$280K Buy
+1,079
New +$252K 0.07% 298
2023
Q1 		– Sell
-2,100
Closed -$484K – 285
2022
Q4 		$484K Buy
+2,100
New +$495K 0.34% 112

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Qsemble Capital Management's HII Position: Q2 2026 in Review

Qsemble Capital Management sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 2,666 shares — an estimated $1.01M sold.

Qsemble Capital Management first reported a position in HII in Q4 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Qsemble Capital Management reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 2,666 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.01M.
  • Qsemble Capital Management first reported a position in Huntington Ingalls Industries in Q4 2022 and held it in 4 quarters.
  • Qsemble Capital Management's Huntington Ingalls Industries position peaked at $1.01M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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