Raymond James Financial
HII icon

Raymond James Financial’s Huntington Ingalls Industries HII Stock Holding History

Raymond James Financial’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 		$43.3M Sell
114,084
-2,712
-2% -$1.12M 0.01% 949
2025
Q4 		$39.7M Sell
116,796
-32,898
-22% -$10.2M 0.01% 967
2025
Q3 		$43.1M Sell
149,694
-24,200
-14% -$6.45M 0.01% 887
2025
Q2 		$42M Sell
173,894
-2,604
-1% -$582K 0.01% 860
2025
Q1 		$36M Buy
176,498
+28,956
+20% +$5.49M 0.01% 911
2024
Q4 		$27.9M Buy
+147,542
New +$31.9M 0.01% 1084

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

Raymond James Financial's HII Position: Q1 2026 in Review

Raymond James Financial reduced its Huntington Ingalls Industries (HII) stake by 2.3% in Q1 2026, selling an estimated $1.12M and leaving 114,084 shares worth $43.3M. The position accounts for 0.01% of the portfolio, ranked #949.

Raymond James Financial first reported a position in HII in Q4 2024 and has held it in 6 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Raymond James Financial held 114,084 shares of Huntington Ingalls Industries worth $43.3M as of Q1 2026.
  • Raymond James Financial sold 2,712 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.12M.
  • Huntington Ingalls Industries made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #949 holding.
  • Raymond James Financial first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 6 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.