Summit Trail Advisors’s Huntington Ingalls Industries HII Stock Holding History

Summit Trail 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	$2.73M	Buy	7,195 +1,706	+31%	+$703K	0.04%	342
2025 Q4	$1.87M	Buy	5,489 +159	+3%	+$49.3K	0.03%	448
2025 Q3	$1.53M	Buy	5,330 +4,291	+413%	+$1.14M	0.02%	589
2025 Q2	$251K	Buy	+1,039	New	+$232K	﹤0.01%	984
2018 Q1	–	Sell	-5	Closed	-$1K	–	960
2017 Q4	$1K	Buy	+5	New	+$1.18K	﹤0.01%	1803

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

Summit Trail Advisors's HII Position: Q1 2026 in Review

Summit Trail Advisors increased its Huntington Ingalls Industries (HII) stake by 31% in Q1 2026, buying an estimated $703K and bringing the position to 7,195 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #342.

Summit Trail Advisors first reported a position in HII in Q4 2017 and has held it in 5 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Summit Trail Advisors held 7,195 shares of Huntington Ingalls Industries worth $2.73M as of Q1 2026.
Summit Trail Advisors bought 1,706 Huntington Ingalls Industries shares in Q1 2026, an estimated $703K.
Huntington Ingalls Industries made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #342 holding.
Summit Trail Advisors first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 5 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.