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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
Q3 		$864K Hold
3,235
– – 0.33% 45
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Werlinich Asset Management's HII Position: Q3 2026 in Review

Werlinich Asset Management held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 3,235 shares worth $864K. The position accounts for 0.33% of the portfolio, ranked #45.

Werlinich Asset Management first reported a position in HII in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.23M in Q1 2026. 31 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Werlinich Asset Management held 3,235 shares of Huntington Ingalls Industries worth $864K as of Q3 2026.
  • Werlinich Asset Management left its Huntington Ingalls Industries share count unchanged in Q3 2026.
  • Huntington Ingalls Industries made up 0.33% of Werlinich Asset Management's portfolio in Q3 2026, its #45 holding.
  • Werlinich Asset Management first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 23 quarters since.
  • Werlinich Asset Management's Huntington Ingalls Industries position peaked at $1.23M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.