VCM
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Versant Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Versant Capital Management’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 		$50.7K Sell
181
-197
-52% -$65.8K ﹤0.01% 1345
2026
Q1 		$144K Buy
378
+252
+200% +$104K 0.01% 712
2025
Q4 		$42.8K Buy
126
+16
+15% +$4.97K 0.01% 1169
2025
Q3 		$31.7K Buy
110
+60
+120% +$16K ﹤0.01% 1302
2025
Q2 		$12.1K Buy
50
+13
+35% +$2.9K ﹤0.01% 1803
2025
Q1 		$7.55K Sell
37
-43
-54% -$8.16K ﹤0.01% 1866
2024
Q4 		$15.1K Sell
80
-23
-22% -$4.97K ﹤0.01% 1175
2024
Q3 		$27.2K Buy
103
+72
+232% +$19.1K 0.01% 681
2024
Q2 		$7.64K Hold
31
– – ﹤0.01% 1085
2024
Q1 		$9.04K Hold
31
– – ﹤0.01% 816
2023
Q4 		$8.05K Sell
31
-2
-6% -$466 ﹤0.01% 820
2023
Q3 		$6.75K Hold
33
– – ﹤0.01% 868
2023
Q2 		$7.51K Sell
33
-5
-13% -$1.04K ﹤0.01% 880
2023
Q1 		$7.87K Sell
38
-12
-24% -$2.59K ﹤0.01% 787
2022
Q4 		$11.5K Sell
50
-2
-4% -$471 ﹤0.01% 628
2022
Q3 		$12K Sell
52
-1
-2% -$224 ﹤0.01% 594
2022
Q2 		$12K Hold
53
– – ﹤0.01% 600
2022
Q1 		$11K Hold
53
– – ﹤0.01% 662
2021
Q4 		$10K Hold
53
– – ﹤0.01% 711
2021
Q3 		$10K Hold
53
– – ﹤0.01% 697
2021
Q2 		$11K Sell
53
-1
-2% -$213 ﹤0.01% 685
2021
Q1 		$11K Hold
54
– – ﹤0.01% 754
2020
Q4 		$9K Buy
54
+15
+38% +$2.38K ﹤0.01% 753
2020
Q3 		$5K Buy
39
+5
+15% +$805 ﹤0.01% 864
2020
Q2 		$5K Buy
34
+6
+21% +$1.11K ﹤0.01% 845
2020
Q1 		$5K Sell
28
-21
-43% -$4.89K ﹤0.01% 769
2019
Q4 		$12K Hold
49
– – 0.01% 623
2019
Q3 		$10K Hold
49
– – ﹤0.01% 708
2019
Q2 		$11K Sell
49
-20
-29% -$4.29K 0.01% 700
2019
Q1 		$14K Hold
69
– – 0.01% 775
2018
Q4 		$13K Hold
69
– – 0.01% 714
2018
Q3 		$17K Hold
69
– – 0.01% 704
2018
Q2 		$14K Hold
69
– – 0.01% 768
2018
Q1 		$17K Hold
69
– – 0.01% 695
2017
Q4 		$16K Buy
69
+21
+44% +$4.95K 0.01% 743
2017
Q3 		$10K Hold
48
– – 0.01% 848
2017
Q2 		$8K Sell
48
-2
-4% -$391 ﹤0.01% 925
2017
Q1 		$10K Hold
50
– – 0.01% 839
2016
Q4 		$9K Hold
50
– – 0.01% 863
2016
Q3 		$7K Hold
50
– – ﹤0.01% 908
2016
Q2 		$8K Hold
50
– – ﹤0.01% 850
2016
Q1 		$6K Sell
50
-2
-4% -$260 ﹤0.01% 909
2015
Q4 		$6K Buy
+52
New +$6.36K ﹤0.01% 886

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return

Versant Capital Management's HII Position: Q2 2026 in Review

Versant Capital Management reduced its Huntington Ingalls Industries (HII) stake by 52% in Q2 2026, selling an estimated $65.8K and leaving 181 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Versant Capital Management first reported a position in HII in Q4 2015 and has held it in 43 quarters since. The position peaked at $144K in Q1 2026. 140 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Versant Capital Management held 181 shares of Huntington Ingalls Industries worth $50.7K as of Q2 2026.
  • Versant Capital Management sold 197 Huntington Ingalls Industries shares in Q2 2026, an estimated $65.8K.
  • Huntington Ingalls Industries made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1345 holding.
  • Versant Capital Management first reported a position in Huntington Ingalls Industries in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Huntington Ingalls Industries position peaked at $144K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.