Trajan Wealth’s Huntington Ingalls Industries HII Stock Holding History

Trajan Wealth’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	$210K	Sell	554 -181	-25%	-$74.6K	0.01%	144
2025 Q4	$250K	Sell	735 -50	-6%	-$15.5K	0.01%	137
2025 Q3	$226K	Sell	785 -171	-18%	-$45.6K	0.01%	146
2025 Q2	$231K	Sell	956 -486	-34%	-$109K	0.01%	132
2025 Q1	$294K	Buy	1,442 +322	+29%	+$61.1K	0.02%	126
2024 Q4	$212K	Buy	1,120 +202	+22%	+$43.6K	0.01%	164
2024 Q3	$243K	Buy	918 +25	+3%	+$6.62K	0.01%	158
2024 Q2	$220K	Sell	893 -57	-6%	-$14.8K	0.01%	145
2024 Q1	$277K	Buy	+950	New	+$262K	0.02%	141

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

Trajan Wealth's HII Position: Q1 2026 in Review

Trajan Wealth reduced its Huntington Ingalls Industries (HII) stake by 25% in Q1 2026, selling an estimated $74.6K and leaving 554 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #144.

Trajan Wealth first reported a position in HII in Q1 2024 and has held it in 9 quarters since. The position peaked at $294K in Q1 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Trajan Wealth held 554 shares of Huntington Ingalls Industries worth $210K as of Q1 2026.
Trajan Wealth sold 181 Huntington Ingalls Industries shares in Q1 2026, an estimated $74.6K.
Huntington Ingalls Industries made up 0.01% of Trajan Wealth's portfolio in Q1 2026, its #144 holding.
Trajan Wealth first reported a position in Huntington Ingalls Industries in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Huntington Ingalls Industries position peaked at $294K in Q1 2025.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.