QC
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Quent Capital’s Huntington Ingalls Industries HII Stock Holding History

Quent Capital’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
Q1 		$202K Hold
531
– – 0.01% 382
2025
Q4 		$180K Buy
531
+20
+4% +$6.21K 0.01% 413
2025
Q3 		$147K Buy
+511
New +$136K 0.01% 337
2025
Q2 		– Sell
-496
Closed -$101K – 710
2025
Q1 		$101K Sell
496
-24
-5% -$4.55K 0.01% 393
2024
Q4 		$98.3K Sell
520
-58
-10% -$12.5K 0.01% 413
2024
Q3 		$152K Buy
578
+5
+0.9% +$1.32K 0.02% 400
2024
Q2 		$141K Sell
573
-17
-3% -$4.42K 0.02% 382
2024
Q1 		$172K Sell
590
-2
-0.3% -$551 0.02% 358
2023
Q4 		$154K Buy
592
+1
+0.2% +$233 0.02% 353
2023
Q3 		$121K Buy
591
+5
+0.9% +$1.1K 0.02% 365
2023
Q2 		$133K Buy
586
+7
+1% +$1.45K 0.02% 362
2023
Q1 		$120K Buy
579
+12
+2% +$2.59K 0.02% 378
2022
Q4 		$131K Buy
567
+20
+4% +$4.71K 0.02% 348
2022
Q3 		$121K Buy
547
+29
+6% +$6.5K 0.03% 334
2022
Q2 		$113K Buy
518
+1
+0.2% +$211 0.02% 326
2022
Q1 		$103K Buy
517
+68
+15% +$13.3K 0.02% 407
2021
Q4 		$84K Buy
+449
New +$86.8K 0.02% 440

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's HII Position: Q1 2026 in Review

Quent Capital held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 531 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #382.

Quent Capital first reported a position in HII in Q4 2021 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Quent Capital held 531 shares of Huntington Ingalls Industries worth $202K as of Q1 2026.
  • Quent Capital left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Quent Capital's portfolio in Q1 2026, its #382 holding.
  • Quent Capital first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 17 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.