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Valley National Advisers’s Huntington Ingalls Industries HII Stock Holding History

Valley National Advisers’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 		$28K Hold
76
– – ﹤0.01% 457
2025
Q4 		$25K Sell
76
-41
-35% -$12.7K ﹤0.01% 476
2025
Q3 		$33K Hold
117
– – 0.01% 422
2025
Q2 		$28K Sell
117
-174
-60% -$38.9K ﹤0.01% 444
2025
Q1 		$59K Sell
291
-111
-28% -$21.1K 0.01% 355
2024
Q4 		$75K Sell
402
-1,516
-79% -$328K 0.01% 311
2024
Q3 		$506K Sell
1,918
-7,064
-79% -$1.87M 0.09% 166
2024
Q2 		$2.21M Sell
8,982
-451
-5% -$117K 0.33% 68
2024
Q1 		$2.75M Buy
9,433
+5,217
+124% +$1.44M 0.42% 58
2023
Q4 		$1.09M Buy
+4,216
New +$983K 0.17% 108
2017
Q4 		– Sell
-2
Closed – – 694
2017
Q3 		$0 Hold
2
– – ﹤0.01% 679
2017
Q2 		$0 Hold
2
– – ﹤0.01% 623
2017
Q1 		$0 Sell
2
-20
-91% -$4.07K ﹤0.01% 635
2016
Q4 		$4K Sell
22
-2
-8% -$339 ﹤0.01% 504
2016
Q3 		$4K Buy
24
+2
+9% +$332 ﹤0.01% 468
2016
Q2 		$4K Buy
22
+2
+10% +$304 ﹤0.01% 469
2016
Q1 		$3K Hold
20
– – ﹤0.01% 493
2015
Q4 		$3K Hold
20
– – ﹤0.01% 494
2015
Q3 		$2K Hold
20
– – ﹤0.01% 524
2015
Q2 		$2K Buy
+20
New +$2.54K ﹤0.01% 532

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's HII Position: Q1 2026 in Review

Valley National Advisers held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 76 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Valley National Advisers first reported a position in HII in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.75M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Valley National Advisers held 76 shares of Huntington Ingalls Industries worth $28K as of Q1 2026.
  • Valley National Advisers left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #457 holding.
  • Valley National Advisers first reported a position in Huntington Ingalls Industries in Q2 2015 and has held it in 20 quarters since.
  • Valley National Advisers's Huntington Ingalls Industries position peaked at $2.75M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.