Werlinich Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Werlinich Asset 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	$905K	Hold	3,235	–	–	0.35%	44
2026 Q1	$1.23M	Hold	3,235	–	–	0.6%	40
2025 Q4	$1.11M	Hold	3,235	–	–	0.55%	41
2025 Q3	$931K	Hold	3,235	–	–	0.46%	43
2025 Q2	$781K	Hold	3,235	–	–	0.43%	47
2025 Q1	$660K	Buy	3,235 +125	+4%	+$23.7K	0.42%	50
2024 Q4	$586K	Buy	3,110 +535	+21%	+$116K	0.34%	51
2024 Q3	$681K	Hold	2,575	–	–	0.4%	49
2024 Q2	$638K	Buy	2,575 +30	+1%	+$7.8K	0.4%	46
2024 Q1	$737K	Hold	2,545	–	–	0.48%	44
2023 Q4	$657K	Sell	2,545 -206	-7%	-$48K	0.5%	44
2023 Q3	$563K	Buy	2,751 +6	+0.2%	+$1.32K	0.46%	48
2023 Q2	$625K	Buy	2,745 +275	+11%	+$57.1K	0.5%	46
2023 Q1	$511K	Buy	2,470 +45	+2%	+$9.73K	0.45%	49
2022 Q4	$559K	Hold	2,425	–	–	0.52%	44
2022 Q3	$537K	Hold	2,425	–	–	0.55%	43
2022 Q2	$528K	Hold	2,425	–	–	0.49%	46
2022 Q1	$484K	Sell	2,425 -600	-20%	-$117K	0.37%	51
2021 Q4	$565K	Buy	3,025 +20	+0.7%	+$3.87K	0.41%	53
2021 Q3	$580K	Buy	3,005 +100	+3%	+$20.2K	0.47%	52
2021 Q2	$612K	Hold	2,905	–	–	0.49%	50
2021 Q1	$598K	Buy	+2,905	New	+$520K	0.53%	49

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Werlinich Asset Management's HII Position: Q2 2026 in Review

Werlinich Asset Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 3,235 shares worth $905K. The position accounts for 0.35% of the portfolio, ranked #44.

Werlinich Asset Management first reported a position in HII in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.23M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Werlinich Asset Management held 3,235 shares of Huntington Ingalls Industries worth $905K as of Q2 2026.
Werlinich Asset Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.35% of Werlinich Asset Management's portfolio in Q2 2026, its #44 holding.
Werlinich Asset Management first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's Huntington Ingalls Industries position peaked at $1.23M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.