Roman Butler Fullerton & Co’s Huntington Ingalls Industries HII Stock Holding History

Roman Butler Fullerton & Co’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	$719K	Sell	2,522 -2,494	-50%	-$833K	0.17%	143
2026 Q1	$2.06M	Buy	5,016 +451	+10%	+$186K	0.57%	40
2025 Q4	$1.94M	Buy	4,565 +445	+11%	+$138K	0.51%	48
2025 Q3	$1.23M	Buy	4,120 +17	+0.4%	+$4.53K	0.33%	77
2025 Q2	$1.09M	Buy	4,103 +2,153	+110%	+$481K	0.32%	84
2025 Q1	$425K	Buy	1,950 +258	+15%	+$49K	0.17%	139
2024 Q4	$343K	Buy	+1,692	New	+$366K	0.11%	169

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

Roman Butler Fullerton & Co's HII Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Huntington Ingalls Industries (HII) stake by 50% in Q2 2026, selling an estimated $833K and leaving 2,522 shares worth $719K. The position accounts for 0.17% of the portfolio, ranked #143.

Roman Butler Fullerton & Co first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.06M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Roman Butler Fullerton & Co held 2,522 shares of Huntington Ingalls Industries worth $719K as of Q2 2026.
Roman Butler Fullerton & Co sold 2,494 Huntington Ingalls Industries shares in Q2 2026, an estimated $833K.
Huntington Ingalls Industries made up 0.17% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #143 holding.
Roman Butler Fullerton & Co first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
Roman Butler Fullerton & Co's Huntington Ingalls Industries position peaked at $2.06M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.