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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
Q2 		– Sell
-554
Closed -$210K – 157
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trajan Wealth's HII Position: Q2 2026 in Review

Trajan Wealth sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 554 shares — an estimated $210K sold.

Trajan Wealth first reported a position in HII in Q1 2024 and held it in 9 quarters. The position peaked at $294K in Q1 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Trajan Wealth reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Trajan Wealth sold 554 Huntington Ingalls Industries shares in Q2 2026, an estimated $210K.
  • Trajan Wealth first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 9 quarters.
  • Trajan Wealth's Huntington Ingalls Industries position peaked at $294K in Q1 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.