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Waverly Advisors’s Huntington Ingalls Industries HII Stock Holding History

Waverly 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
Q1 		$628K Buy
1,654
+289
+21% +$119K ﹤0.01% 977
2025
Q4 		$464K Buy
+1,365
New +$424K ﹤0.01% 1042
2015
Q4 		– Sell
-26
Closed -$3K – 248
2015
Q3 		$3K Hold
26
– – ﹤0.01% 397
2015
Q2 		$3K Buy
26
+24
+1,200% +$3.05K ﹤0.01% 328
2015
Q1 		$0 Hold
2
– – ﹤0.01% 378
2014
Q4 		$0 Hold
2
– – ﹤0.01% 528
2014
Q3 		$0 Hold
2
– – ﹤0.01% 775
2014
Q2 		$0 Hold
2
– – ﹤0.01% 733
2014
Q1 		$0 Hold
2
– – ﹤0.01% 763
2013
Q4 		$0 Hold
2
– – ﹤0.01% 826
2013
Q3 		$0 Buy
+2
New +$128 ﹤0.01% 568

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

Waverly Advisors's HII Position: Q1 2026 in Review

Waverly Advisors increased its Huntington Ingalls Industries (HII) stake by 21% in Q1 2026, buying an estimated $119K and bringing the position to 1,654 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Waverly Advisors first reported a position in HII in Q3 2013 and has held it in 11 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Waverly Advisors held 1,654 shares of Huntington Ingalls Industries worth $628K as of Q1 2026.
  • Waverly Advisors bought 289 Huntington Ingalls Industries shares in Q1 2026, an estimated $119K.
  • Huntington Ingalls Industries made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #977 holding.
  • Waverly Advisors first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 11 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.