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Waratah Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Waratah Capital Advisors’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 		$1.04M Buy
+3,721
New +$1.24M 0.04% 130
2025
Q2 		– Sell
-10,620
Closed -$2.17M – 193
2025
Q1 		$2.17M Buy
+10,620
New +$2.02M 0.06% 124

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Waratah Capital Advisors's HII Position: Q2 2026 in Review

Waratah Capital Advisors opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 3,721 shares worth $1.04M. The stake represents 0.04% of the portfolio and ranks #130 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in HII as recently as Q1 2025.

Waratah Capital Advisors first reported a position in HII in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.17M in Q1 2025. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Waratah Capital Advisors held 3,721 shares of Huntington Ingalls Industries worth $1.04M as of Q2 2026.
  • Huntington Ingalls Industries was a new Waratah Capital Advisors position in Q2 2026.
  • Huntington Ingalls Industries made up 0.04% of Waratah Capital Advisors's portfolio in Q2 2026, its #130 holding.
  • Waratah Capital Advisors first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 2 quarters since.
  • Waratah Capital Advisors's Huntington Ingalls Industries position peaked at $2.17M in Q1 2025.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.