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Stonebridge Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-6,881
Closed -$2.34M – 220
2025
Q4 		$2.34M Sell
6,881
-228
-3% -$70.8K 0.16% 85
2025
Q3 		$2.05M Sell
7,109
-445
-6% -$119K 0.15% 87
2025
Q2 		$1.82M Sell
7,554
-181
-2% -$40.4K 0.14% 89
2025
Q1 		$1.58M Sell
7,735
-23,782
-75% -$4.51M 0.13% 95
2024
Q4 		$5.96M Sell
31,517
-152
-0.5% -$32.8K 0.48% 55
2024
Q3 		$8.37M Buy
31,669
+940
+3% +$249K 0.68% 46
2024
Q2 		$7.57M Buy
30,729
+1,106
+4% +$287K 0.67% 46
2024
Q1 		$8.63M Sell
29,623
-492
-2% -$135K 0.78% 43
2023
Q4 		$7.82M Sell
30,115
-140
-0.5% -$32.7K 0.78% 47
2023
Q3 		$6.19M Buy
30,255
+310
+1% +$68.4K 0.68% 52
2023
Q2 		$6.82M Buy
29,945
+428
+1% +$88.9K 0.72% 51
2023
Q1 		$6.11M Buy
29,517
+215
+0.7% +$46.5K 0.7% 51
2022
Q4 		$6.76M Buy
29,302
+130
+0.4% +$30.6K 0.8% 48
2022
Q3 		$6.46M Sell
29,172
-63
-0.2% -$14.1K 0.83% 47
2022
Q2 		$6.37M Buy
29,235
+581
+2% +$123K 0.77% 51
2022
Q1 		$5.71M Buy
28,654
+1,676
+6% +$327K 0.62% 56
2021
Q4 		$5.04M Buy
26,978
+2,267
+9% +$438K 0.56% 58
2021
Q3 		$4.77M Buy
24,711
+1,311
+6% +$265K 0.58% 60
2021
Q2 		$4.93M Buy
23,400
+868
+4% +$185K 0.6% 60
2021
Q1 		$4.64M Buy
22,532
+1,340
+6% +$240K 0.61% 59
2020
Q4 		$3.61M Buy
+21,192
New +$3.37M 0.55% 62

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's HII Position: Q1 2026 in Review

Stonebridge Capital Advisors sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 6,881 shares — an estimated $2.34M sold.

Stonebridge Capital Advisors first reported a position in HII in Q4 2020 and held it in 21 quarters. The position peaked at $8.63M in Q1 2024. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Stonebridge Capital Advisors reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 6,881 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.34M.
  • Stonebridge Capital Advisors first reported a position in Huntington Ingalls Industries in Q4 2020 and held it in 21 quarters.
  • Stonebridge Capital Advisors's Huntington Ingalls Industries position peaked at $8.63M in Q1 2024.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.