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Wellington Shields & Co’s Huntington Ingalls Industries HII Stock Holding History

Wellington Shields & Co’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 		$655K Buy
1,725
+25
+1% +$10.3K 0.17% 119
2025
Q4 		$578K Sell
1,700
-200
-11% -$62.1K 0.14% 126
2025
Q3 		$547K Hold
1,900
– – 0.14% 139
2025
Q2 		$459K Sell
1,900
-250
-12% -$55.8K 0.13% 139
2025
Q1 		$439K Buy
+2,150
New +$408K 0.14% 133

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

Wellington Shields & Co's HII Position: Q1 2026 in Review

Wellington Shields & Co increased its Huntington Ingalls Industries (HII) stake by 1.5% in Q1 2026, buying an estimated $10.3K and bringing the position to 1,725 shares worth $655K. The position accounts for 0.17% of the portfolio, ranked #119.

Wellington Shields & Co first reported a position in HII in Q1 2025 and has held it in 5 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Wellington Shields & Co held 1,725 shares of Huntington Ingalls Industries worth $655K as of Q1 2026.
  • Wellington Shields & Co bought 25 Huntington Ingalls Industries shares in Q1 2026, an estimated $10.3K.
  • Huntington Ingalls Industries made up 0.17% of Wellington Shields & Co's portfolio in Q1 2026, its #119 holding.
  • Wellington Shields & Co first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 5 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.