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Sage Rhino Capital’s Huntington Ingalls Industries HII Stock Holding History

Sage Rhino Capital’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 		$234K Hold
616
– – 0.04% 249
2025
Q4 		$209K Buy
+616
New +$191K 0.04% 272

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

Sage Rhino Capital's HII Position: Q1 2026 in Review

Sage Rhino Capital held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 616 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #249.

Sage Rhino Capital first reported a position in HII in Q4 2025 and has held it in 2 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Sage Rhino Capital held 616 shares of Huntington Ingalls Industries worth $234K as of Q1 2026.
  • Sage Rhino Capital left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #249 holding.
  • Sage Rhino Capital first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 2 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.