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Wellington Shields Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Wellington Shields 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 		$140K Sell
500
-600
-55% -$200K 0.02% 272
2026
Q1 		$418K Sell
1,100
-50
-4% -$20.6K 0.06% 172
2025
Q4 		$391K Hold
1,150
– – 0.06% 172
2025
Q3 		$331K Sell
1,150
-250
-18% -$66.6K 0.05% 191
2025
Q2 		$338K Buy
1,400
+250
+22% +$55.8K 0.06% 181
2025
Q1 		$235K Buy
+1,150
New +$218K 0.04% 212
2020
Q3 		– Sell
-4,585
Closed -$800K – 228
2020
Q2 		$800K Sell
4,585
-100
-2% -$18.6K 0.13% 123
2020
Q1 		$854K Sell
4,685
-265
-5% -$61.8K 0.16% 107
2019
Q4 		$1.24M Buy
4,950
+1,090
+28% +$258K 0.19% 106
2019
Q3 		$818K Buy
3,860
+550
+17% +$120K 0.13% 141
2019
Q2 		$744K Sell
3,310
-300
-8% -$64.3K 0.12% 145
2019
Q1 		$748K Buy
3,610
+15
+0.4% +$3.08K 0.13% 144
2018
Q4 		$684K Buy
3,595
+265
+8% +$57.6K 0.13% 146
2018
Q3 		$853K Hold
3,330
– – 0.14% 148
2018
Q2 		$722K Sell
3,330
-100
-3% -$23.2K 0.12% 164
2018
Q1 		$884K Buy
3,430
+100
+3% +$24.8K 0.13% 148
2017
Q4 		$785K Sell
3,330
-50
-1% -$11.8K 0.12% 167
2017
Q3 		$765K Buy
3,380
+10
+0.3% +$2.08K 0.13% 159
2017
Q2 		$627K Sell
3,370
-220
-6% -$43K 0.1% 188
2017
Q1 		$719K Buy
3,590
+340
+10% +$69.1K 0.12% 166
2016
Q4 		$599K Buy
3,250
+25
+0.8% +$4.24K 0.1% 183
2016
Q3 		$495K Buy
3,225
+100
+3% +$16.6K 0.09% 212
2016
Q2 		$525K Buy
3,125
+75
+2% +$11.4K 0.09% 200
2016
Q1 		$418K Buy
+3,050
New +$397K 0.07% 223

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

Wellington Shields Capital Management's HII Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Huntington Ingalls Industries (HII) stake by 55% in Q2 2026, selling an estimated $200K and leaving 500 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #272.

Wellington Shields Capital Management first reported a position in HII in Q1 2016 and has held it in 24 quarters since. The position peaked at $1.24M in Q4 2019. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Wellington Shields Capital Management held 500 shares of Huntington Ingalls Industries worth $140K as of Q2 2026.
  • Wellington Shields Capital Management sold 600 Huntington Ingalls Industries shares in Q2 2026, an estimated $200K.
  • Huntington Ingalls Industries made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #272 holding.
  • Wellington Shields Capital Management first reported a position in Huntington Ingalls Industries in Q1 2016 and has held it in 24 quarters since.
  • Wellington Shields Capital Management's Huntington Ingalls Industries position peaked at $1.24M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.