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
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 $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

Westbourne Investments's HII Position: Q1 2026 in Review

Westbourne Investments reduced its Huntington Ingalls Industries (HII) stake by 75% in Q1 2026, selling an estimated $1.05M and leaving 850 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #107.

Westbourne Investments first reported a position in HII in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.29M in Q3 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Westbourne Investments held 850 shares of Huntington Ingalls Industries worth $323K as of Q1 2026.
  • Westbourne Investments sold 2,550 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.05M.
  • Huntington Ingalls Industries made up 0.15% of Westbourne Investments's portfolio in Q1 2026, its #107 holding.
  • Westbourne Investments first reported a position in Huntington Ingalls Industries in Q2 2025 and has held it in 4 quarters since.
  • Westbourne Investments's Huntington Ingalls Industries position peaked at $1.29M in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Westbourne Investments's 13F filing for Q1 2026, filed 15 May 2026.