USA Financial Formulas’s Huntington Ingalls Industries HII Stock Holding History

USA Financial Formulas’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	-1,428	Closed	-$542K	–	466
2026 Q1	$542K	Buy	+1,428	New	+$588K	0.1%	76
2022 Q3	$1.16M	Buy	+5,241	New	+$1.18M	1.83%	19
2018 Q3	–	Sell	-12,084	Closed	-$3.12M	–	324
2018 Q2	$3.12M	Sell	12,084 -86	-0.7%	-$20K	0.76%	56
2018 Q1	$3.14M	Buy	+12,170	New	+$3.02M	0.76%	56
2017 Q4	–	Sell	-5,058	Closed	-$1.15M	–	297
2017 Q3	$1.15M	Buy	5,058 +1,402	+38%	+$292K	0.27%	86
2017 Q2	$681K	Sell	3,656 -3,044	-45%	-$595K	0.16%	127
2017 Q1	$1.34M	Buy	+6,700	New	+$1.36M	0.32%	72
2015 Q2	–	Sell	-3,299	Closed	-$462K	–	239
2015 Q1	$462K	Buy	+3,299	New	+$425K	0.15%	118

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

USA Financial Formulas's HII Position: Q2 2026 in Review

USA Financial Formulas sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 1,428 shares — an estimated $542K sold.

USA Financial Formulas first reported a position in HII in Q1 2015 and held it in 8 quarters. The position peaked at $3.14M in Q1 2018. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

USA Financial Formulas reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
USA Financial Formulas sold 1,428 Huntington Ingalls Industries shares in Q2 2026, an estimated $542K.
USA Financial Formulas first reported a position in Huntington Ingalls Industries in Q1 2015 and held it in 8 quarters.
USA Financial Formulas's Huntington Ingalls Industries position peaked at $3.14M in Q1 2018.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.