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SageGuard Financial Group’s Huntington Ingalls Industries HII Stock Holding History

SageGuard Financial Group’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 		$235K Sell
840
-78
-8% -$26.1K 0.03% 191
2026
Q1 		$349K Buy
918
+4
+0.4% +$1.65K 0.05% 148
2025
Q4 		$311K Buy
+914
New +$284K 0.05% 141

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

SageGuard Financial Group's HII Position: Q2 2026 in Review

SageGuard Financial Group reduced its Huntington Ingalls Industries (HII) stake by 8.5% in Q2 2026, selling an estimated $26.1K and leaving 840 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #191.

SageGuard Financial Group first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $349K in Q1 2026. 434 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • SageGuard Financial Group held 840 shares of Huntington Ingalls Industries worth $235K as of Q2 2026.
  • SageGuard Financial Group sold 78 Huntington Ingalls Industries shares in Q2 2026, an estimated $26.1K.
  • Huntington Ingalls Industries made up 0.03% of SageGuard Financial Group's portfolio in Q2 2026, its #191 holding.
  • SageGuard Financial Group first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • SageGuard Financial Group's Huntington Ingalls Industries position peaked at $349K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on SageGuard Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.