Sargent Investment Group’s Huntington Ingalls Industries HII Stock Holding History

Sargent Investment 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 Q1	$360K	Hold	947	–	–	0.05%	187
2025 Q4	$322K	Buy	+947	New	+$294K	0.04%	198
2025 Q3	–	Sell	-947	Closed	-$253K	–	168
2025 Q2	$253K	Buy	+947	New	+$212K	0.03%	212
2024 Q4	–	Sell	-915	Closed	-$242K	–	244
2024 Q3	$242K	Hold	915	–	–	0.04%	186
2024 Q2	$225K	Hold	915	–	–	0.05%	195
2024 Q1	$267K	Hold	915	–	–	0.06%	170
2023 Q4	$238K	Buy	+915	New	+$213K	0.05%	182
2023 Q3	–	Sell	-915	Closed	-$208K	–	209
2023 Q2	$208K	Buy	+915	New	+$190K	0.05%	182
2023 Q1	–	Sell	-910	Closed	-$210K	–	204
2022 Q4	$210K	Hold	910	–	–	0.07%	174
2022 Q3	$211K	Buy	+910	New	+$204K	0.07%	165
2020 Q1	–	Sell	-910	Closed	-$228K	–	151
2019 Q4	$228K	Buy	+910	New	+$216K	0.08%	133
2019 Q3	–	Sell	-910	Closed	-$205K	–	148
2019 Q2	$205K	Buy	+910	New	+$195K	0.09%	134

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Investment Group's HII Position: Q1 2026 in Review

Sargent Investment Group held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 947 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #187.

Sargent Investment Group first reported a position in HII in Q2 2019 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Sargent Investment Group held 947 shares of Huntington Ingalls Industries worth $360K as of Q1 2026.
Sargent Investment Group left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up 0.05% of Sargent Investment Group's portfolio in Q1 2026, its #187 holding.
Sargent Investment Group first reported a position in Huntington Ingalls Industries in Q2 2019 and has held it in 12 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.