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
Q2 		$30.2M Sell
107,953
-6,131
-5% -$2.05M 0.01% 1276
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 $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

Raymond James Financial's HII Position: Q2 2026 in Review

Raymond James Financial reduced its Huntington Ingalls Industries (HII) stake by 5.4% in Q2 2026, selling an estimated $2.05M and leaving 107,953 shares worth $30.2M. The position accounts for 0.01% of the portfolio, ranked #1276.

Raymond James Financial first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.3M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Raymond James Financial held 107,953 shares of Huntington Ingalls Industries worth $30.2M as of Q2 2026.
  • Raymond James Financial sold 6,131 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.05M.
  • Huntington Ingalls Industries made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1276 holding.
  • Raymond James Financial first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Huntington Ingalls Industries position peaked at $43.3M in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.