SCP
HII icon

Sivia Capital Partners’s Huntington Ingalls Industries HII Stock Holding History

Sivia Capital Partners’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 		– Sell
-1,001
Closed -$380K – 574
2026
Q1 		$380K Sell
1,001
-945
-49% -$389K 0.07% 312
2025
Q4 		$662K Buy
+1,946
New +$604K 0.13% 199

Other funds holding HII

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 22.94% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Sivia Capital Partners's HII Position: Q2 2026 in Review

Sivia Capital Partners sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,001 shares — an estimated $380K sold.

Sivia Capital Partners first reported a position in HII in Q4 2025 and held it in 2 quarters. The position peaked at $662K in Q4 2025. 349 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Sivia Capital Partners reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,001 Huntington Ingalls Industries shares in Q2 2026, an estimated $380K.
  • Sivia Capital Partners first reported a position in Huntington Ingalls Industries in Q4 2025 and held it in 2 quarters.
  • Sivia Capital Partners's Huntington Ingalls Industries position peaked at $662K in Q4 2025.
  • 349 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.