RFG Advisory’s Huntington Ingalls Industries HII Stock Holding History

RFG Advisory’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	$204K	Sell	728 -2,827	-80%	-$945K	﹤0.01%	1078
2026 Q1	$1.35M	Sell	3,555 -1,861	-34%	-$767K	0.02%	453
2025 Q4	$1.84M	Buy	5,416 +364	+7%	+$113K	0.03%	353
2025 Q3	$1.45M	Buy	5,052 +835	+20%	+$222K	0.03%	392
2025 Q2	$1.02M	Buy	+4,217	New	+$942K	0.02%	439
2015 Q1	–	Sell	-2,065	Closed	-$232K	–	46
2014 Q4	$232K	Buy	+2,065	New	+$217K	0.27%	23

Other funds holding HII

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

RFG Advisory's HII Position: Q2 2026 in Review

RFG Advisory reduced its Huntington Ingalls Industries (HII) stake by 80% in Q2 2026, selling an estimated $945K and leaving 728 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

RFG Advisory first reported a position in HII in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.84M in Q4 2025. 191 funds tracked by Wall St. Rank hold HII as of Q2 2026.

RFG Advisory held 728 shares of Huntington Ingalls Industries worth $204K as of Q2 2026.
RFG Advisory sold 2,827 Huntington Ingalls Industries shares in Q2 2026, an estimated $945K.
Huntington Ingalls Industries made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1078 holding.
RFG Advisory first reported a position in Huntington Ingalls Industries in Q4 2014 and has held it in 6 quarters since.
RFG Advisory's Huntington Ingalls Industries position peaked at $1.84M in Q4 2025.
191 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.