RFG - Bristol Wealth Advisors’s Huntington Ingalls Industries HII Stock Holding History

RFG - Bristol Wealth Advisors’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	$391K	Buy	+1,398	New	+$467K	0.09%	127
2026 Q1	–	Sell	-2,238	Closed	-$761K	–	184
2025 Q4	$761K	Buy	2,238 +77	+4%	+$23.9K	0.21%	79
2025 Q3	$622K	Buy	2,161 +10	+0.5%	+$2.66K	0.18%	97
2025 Q2	$519K	Buy	2,151 +713	+50%	+$159K	0.16%	105
2025 Q1	$294K	Buy	+1,438	New	+$273K	0.1%	139

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RFG - Bristol Wealth Advisors's HII Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 1,398 shares worth $391K. The stake represents 0.09% of the portfolio and ranks #127 among its holdings. This is a return to the name: RFG - Bristol Wealth Advisors previously reported a position in HII as recently as Q4 2025.

RFG - Bristol Wealth Advisors first reported a position in HII in Q1 2025 and has held it in 5 quarters since. The position peaked at $761K in Q4 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

RFG - Bristol Wealth Advisors held 1,398 shares of Huntington Ingalls Industries worth $391K as of Q2 2026.
Huntington Ingalls Industries was a new RFG - Bristol Wealth Advisors position in Q2 2026.
Huntington Ingalls Industries made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #127 holding.
RFG - Bristol Wealth Advisors first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 5 quarters since.
RFG - Bristol Wealth Advisors's Huntington Ingalls Industries position peaked at $761K in Q4 2025.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.