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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
Q2 		$553K Buy
1,975
+250
+14% +$83.5K 0.12% 153
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 $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 & Co's HII Position: Q2 2026 in Review

Wellington Shields & Co increased its Huntington Ingalls Industries (HII) stake by 14% in Q2 2026, buying an estimated $83.5K and bringing the position to 1,975 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #153.

Wellington Shields & Co first reported a position in HII in Q1 2025 and has held it in 6 quarters since. The position peaked at $655K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Wellington Shields & Co held 1,975 shares of Huntington Ingalls Industries worth $553K as of Q2 2026.
  • Wellington Shields & Co bought 250 Huntington Ingalls Industries shares in Q2 2026, an estimated $83.5K.
  • Huntington Ingalls Industries made up 0.12% of Wellington Shields & Co's portfolio in Q2 2026, its #153 holding.
  • Wellington Shields & Co first reported a position in Huntington Ingalls Industries in Q1 2025 and has held it in 6 quarters since.
  • Wellington Shields & Co's Huntington Ingalls Industries position peaked at $655K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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