TD Capital Management’s Huntington Ingalls Industries HII Stock Holding History

TD Capital Management’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	$5.13K	Hold	14	–	–	﹤0.01%	555
2025 Q4	$4.59K	Hold	14	–	–	﹤0.01%	532
2025 Q3	$3.89K	Hold	14	–	–	﹤0.01%	518
2025 Q2	$3.26K	Hold	14	–	–	﹤0.01%	531
2025 Q1	$2.75K	Sell	14 -9	-39%	-$1.71K	﹤0.01%	440
2024 Q4	$4.26K	Buy	23 +9	+64%	+$1.95K	﹤0.01%	370
2024 Q3	$3.57K	Hold	14	–	–	﹤0.01%	366
2024 Q2	$3.33K	Hold	14	–	–	﹤0.01%	340
2024 Q1	$3.94K	Hold	14	–	–	﹤0.01%	346
2023 Q4	$3.5K	Hold	14	–	–	﹤0.01%	343
2023 Q3	$2.76K	Sell	14 -13	-48%	-$2.87K	﹤0.01%	353
2023 Q2	$6.14K	Hold	27	–	–	﹤0.01%	314
2023 Q1	$5.59K	Hold	27	–	–	﹤0.01%	315
2022 Q4	$6.23K	Hold	27	–	–	﹤0.01%	281
2022 Q3	$6K	Buy	+27	New	+$6.06K	﹤0.01%	263
2022 Q1	–	Sell	-27	Closed	-$5K	–	206
2021 Q4	$5K	Hold	27	–	–	﹤0.01%	306
2021 Q3	$5K	Hold	27	–	–	﹤0.01%	295
2021 Q2	$6K	Hold	27	–	–	﹤0.01%	275
2021 Q1	$6K	Hold	27	–	–	﹤0.01%	249
2020 Q4	$5K	Hold	27	–	–	﹤0.01%	224
2020 Q3	$4K	Hold	27	–	–	﹤0.01%	205
2020 Q2	$5K	Hold	27	–	–	﹤0.01%	192
2020 Q1	$5K	Hold	27	–	–	﹤0.01%	183
2019 Q4	$7K	Hold	27	–	–	﹤0.01%	194
2019 Q3	$6K	Hold	27	–	–	﹤0.01%	197
2019 Q2	$6K	Hold	27	–	–	﹤0.01%	190
2019 Q1	$6K	Hold	27	–	–	﹤0.01%	157
2018 Q4	$5K	Hold	27	–	–	﹤0.01%	163
2018 Q3	$7K	Hold	27	–	–	﹤0.01%	152
2018 Q2	$6K	Hold	27	–	–	﹤0.01%	143
2018 Q1	$7K	Hold	27	–	–	﹤0.01%	144
2017 Q4	$6K	Hold	27	–	–	﹤0.01%	143
2017 Q3	$6K	Hold	27	–	–	﹤0.01%	163
2017 Q2	$5K	Hold	27	–	–	﹤0.01%	141
2017 Q1	$5K	Hold	27	–	–	﹤0.01%	142
2016 Q4	$5K	Hold	27	–	–	﹤0.01%	140
2016 Q3	$4K	Hold	27	–	–	﹤0.01%	126
2016 Q2	$5K	Hold	27	–	–	﹤0.01%	138
2016 Q1	$4K	Hold	27	–	–	﹤0.01%	124
2015 Q4	$3K	Hold	27	–	–	﹤0.01%	123
2015 Q3	$3K	Hold	27	–	–	﹤0.01%	131
2015 Q2	$3K	Buy	+27	New	+$3.43K	﹤0.01%	139

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

TD Capital Management's HII Position: Q1 2026 in Review

TD Capital Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 14 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

TD Capital Management first reported a position in HII in Q2 2015 and has held it in 42 quarters since. The position peaked at $7K in Q4 2019. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

TD Capital Management held 14 shares of Huntington Ingalls Industries worth $5.13K as of Q1 2026.
TD Capital Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
Huntington Ingalls Industries made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #555 holding.
TD Capital Management first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 42 quarters since.
TD Capital Management's Huntington Ingalls Industries position peaked at $7K in Q4 2019.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.