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Rothschild Investment LLC’s Huntington Ingalls Industries HII Stock Holding History

Rothschild Investment LLC’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 		$1.33M Sell
4,762
-802
-14% -$268K 0.05% 347
2026
Q1 		$2.11M Buy
5,564
+269
+5% +$111K 0.11% 165
2025
Q4 		$1.8M Buy
5,295
+4,379
+478% +$1.36M 0.1% 164
2025
Q3 		$264K Buy
916
+789
+621% +$210K 0.01% 518
2025
Q2 		$30.7K Buy
127
+1
+0.8% +$223 ﹤0.01% 905
2025
Q1 		$25.7K Buy
126
+25
+25% +$4.74K ﹤0.01% 931
2024
Q4 		$19.1K Sell
101
-49
-33% -$10.6K ﹤0.01% 1013
2024
Q3 		$39.7K Buy
150
+1
+0.7% +$265 ﹤0.01% 836
2024
Q2 		$36.7K Hold
149
– – ﹤0.01% 826
2024
Q1 		$43.4K Hold
149
– – ﹤0.01% 755
2023
Q4 		$38.7K Buy
+149
New +$34.8K ﹤0.01% 710

Other funds holding HII

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rothschild Investment LLC's HII Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Huntington Ingalls Industries (HII) stake by 14% in Q2 2026, selling an estimated $268K and leaving 4,762 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #347.

Rothschild Investment LLC first reported a position in HII in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.11M in Q1 2026. 404 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Rothschild Investment LLC held 4,762 shares of Huntington Ingalls Industries worth $1.33M as of Q2 2026.
  • Rothschild Investment LLC sold 802 Huntington Ingalls Industries shares in Q2 2026, an estimated $268K.
  • Huntington Ingalls Industries made up 0.05% of Rothschild Investment LLC's portfolio in Q2 2026, its #347 holding.
  • Rothschild Investment LLC first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Huntington Ingalls Industries position peaked at $2.11M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.