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Waddell & Associates’s Huntington Ingalls Industries HII Stock Holding History

Waddell & Associates’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 		$318K Sell
1,137
-406
-26% -$136K 0.02% 386
2026
Q1 		$586K Buy
1,543
+88
+6% +$36.3K 0.03% 200
2025
Q4 		$495K Buy
+1,455
New +$452K 0.03% 177

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Waddell & Associates's HII Position: Q2 2026 in Review

Waddell & Associates reduced its Huntington Ingalls Industries (HII) stake by 26% in Q2 2026, selling an estimated $136K and leaving 1,137 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #386.

Waddell & Associates first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $586K in Q1 2026. 243 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Waddell & Associates held 1,137 shares of Huntington Ingalls Industries worth $318K as of Q2 2026.
  • Waddell & Associates sold 406 Huntington Ingalls Industries shares in Q2 2026, an estimated $136K.
  • Huntington Ingalls Industries made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #386 holding.
  • Waddell & Associates first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Waddell & Associates's Huntington Ingalls Industries position peaked at $586K in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.