WI
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Westbourne Investments’s Huntington Ingalls Industries HII Stock Holding History

Westbourne Investments’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 		– Sell
-850
Closed -$323K – 156
2026
Q1 		$323K Sell
850
-2,550
-75% -$1.05M 0.15% 107
2025
Q4 		$1.16M Sell
3,400
-700
-17% -$217K 0.54% 54
2025
Q3 		$1.29M Buy
4,100
+200
+5% +$53.3K 0.62% 51
2025
Q2 		$942K Buy
+3,900
New +$871K 0.5% 57

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

Westbourne Investments's HII Position: Q2 2026 in Review

Westbourne Investments sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 850 shares — an estimated $323K sold.

Westbourne Investments first reported a position in HII in Q2 2025 and held it in 4 quarters. The position peaked at $1.29M in Q3 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Westbourne Investments reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Westbourne Investments sold 850 Huntington Ingalls Industries shares in Q2 2026, an estimated $323K.
  • Westbourne Investments first reported a position in Huntington Ingalls Industries in Q2 2025 and held it in 4 quarters.
  • Westbourne Investments's Huntington Ingalls Industries position peaked at $1.29M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Westbourne Investments's 13F filing for Q2 2026, filed 11 Aug 2026.