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Waldron Private Wealth’s Huntington Ingalls Industries HII Stock Holding History

Waldron Private 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 		$277K Buy
989
+36
+4% +$12K 0.01% 303
2026
Q1 		$362K Buy
953
+36
+4% +$14.8K 0.01% 247
2025
Q4 		$312K Buy
+917
New +$285K 0.01% 266

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

Waldron Private Wealth's HII Position: Q2 2026 in Review

Waldron Private Wealth increased its Huntington Ingalls Industries (HII) stake by 3.8% in Q2 2026, buying an estimated $12K and bringing the position to 989 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #303.

Waldron Private Wealth first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $362K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Waldron Private Wealth held 989 shares of Huntington Ingalls Industries worth $277K as of Q2 2026.
  • Waldron Private Wealth bought 36 Huntington Ingalls Industries shares in Q2 2026, an estimated $12K.
  • Huntington Ingalls Industries made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #303 holding.
  • Waldron Private Wealth first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Waldron Private Wealth's Huntington Ingalls Industries position peaked at $362K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.