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Three Bearings Fiduciary Advisors’s Huntington Ingalls Industries HII Stock Holding History

Three Bearings Fiduciary 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 		$1.4K Hold
5
– – ﹤0.01% 238
2026
Q1 		$1.9K Hold
5
– – ﹤0.01% 223
2025
Q4 		$2.1K Buy
+5
New +$1.55K ﹤0.01% 228

Other funds holding HII

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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 22.96% 1-Year Est. Return

Three Bearings Fiduciary Advisors's HII Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 5 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Three Bearings Fiduciary Advisors first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.1K in Q4 2025. 434 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 5 shares of Huntington Ingalls Industries worth $1.4K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #238 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Huntington Ingalls Industries position peaked at $2.1K in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.