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 Q2	$2.04M	Buy	7,304 +109	+2%	+$36.4K	0.03%	600
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's HII Position: Q2 2026 in Review

Summit Trail Advisors increased its Huntington Ingalls Industries (HII) stake by 1.5% in Q2 2026, buying an estimated $36.4K and bringing the position to 7,304 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #600.

Summit Trail Advisors first reported a position in HII in Q4 2017 and has held it in 6 quarters since. The position peaked at $2.73M in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Summit Trail Advisors held 7,304 shares of Huntington Ingalls Industries worth $2.04M as of Q2 2026.
Summit Trail Advisors bought 109 Huntington Ingalls Industries shares in Q2 2026, an estimated $36.4K.
Huntington Ingalls Industries made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #600 holding.
Summit Trail Advisors first reported a position in Huntington Ingalls Industries in Q4 2017 and has held it in 6 quarters since.
Summit Trail Advisors's Huntington Ingalls Industries position peaked at $2.73M in Q1 2026.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.