RWM
HII icon

Ritholtz Wealth Management’s Huntington Ingalls Industries HII Stock Holding History

Ritholtz Wealth Management’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 		$1.73M Buy
4,547
+1,215
+36% +$501K 0.03% 410
2025
Q4 		$1.13M Buy
3,332
+2,076
+165% +$644K 0.02% 475
2025
Q3 		$362K Buy
+1,256
New +$335K 0.01% 781
2025
Q2 		– Sell
-2,209
Closed -$451K – 1008
2025
Q1 		$451K Sell
2,209
-649
-23% -$123K 0.01% 624
2024
Q4 		$540K Sell
2,858
-1,262
-31% -$273K 0.02% 543
2024
Q3 		$1.09M Buy
4,120
+840
+26% +$222K 0.03% 353
2024
Q2 		$808K Sell
3,280
-425
-11% -$110K 0.03% 409
2024
Q1 		$1.08M Buy
3,705
+2,622
+242% +$722K 0.04% 340
2023
Q4 		$281K Buy
+1,083
New +$253K 0.01% 616

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

Ritholtz Wealth Management's HII Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Huntington Ingalls Industries (HII) stake by 36% in Q1 2026, buying an estimated $501K and bringing the position to 4,547 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #410.

Ritholtz Wealth Management first reported a position in HII in Q4 2023 and has held it in 9 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Ritholtz Wealth Management held 4,547 shares of Huntington Ingalls Industries worth $1.73M as of Q1 2026.
  • Ritholtz Wealth Management bought 1,215 Huntington Ingalls Industries shares in Q1 2026, an estimated $501K.
  • Huntington Ingalls Industries made up 0.03% of Ritholtz Wealth Management's portfolio in Q1 2026, its #410 holding.
  • Ritholtz Wealth Management first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 9 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.