WFG
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Wills Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Wills Financial Group’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 		$310K Hold
926
– – 0.12% 64
2025
Q4 		$315K Hold
926
– – 0.12% 64
2025
Q3 		$267K Hold
926
– – 0.11% 61
2025
Q2 		$224K Sell
926
-200
-18% -$44.7K 0.1% 65
2025
Q1 		$230K Sell
1,126
-35
-3% -$6.64K 0.1% 59
2024
Q4 		$219K Buy
1,161
+25
+2% +$5.4K 0.09% 64
2024
Q3 		$300K Hold
1,136
– – 0.13% 57
2024
Q2 		$280K Buy
1,136
+1
+0.1% +$260 0.13% 59
2024
Q1 		$331K Hold
1,135
– – 0.16% 51
2023
Q4 		$295K Hold
1,135
– – 0.15% 49
2023
Q3 		$232K Buy
1,135
+50
+5% +$11K 0.13% 59
2023
Q2 		$247K Buy
1,085
+55
+5% +$11.4K 0.13% 62
2023
Q1 		$213K Buy
+1,030
New +$223K 0.11% 64
2021
Q3 		– Sell
-9,938
Closed -$2.09M – 71
2021
Q2 		$2.09M Sell
9,938
-725
-7% -$154K 0.91% 35
2021
Q1 		$2.19M Buy
10,663
+88
+0.8% +$15.7K 1.07% 33
2020
Q4 		$1.8M Buy
10,575
+1,274
+14% +$202K 0.9% 34
2020
Q3 		$1.31M Buy
9,301
+942
+11% +$152K 0.76% 32
2020
Q2 		$1.46M Buy
8,359
+326
+4% +$60.6K 0.91% 31
2020
Q1 		$1.46M Buy
8,033
+473
+6% +$110K 1.04% 30
2019
Q4 		$1.9M Buy
7,560
+230
+3% +$54.5K 1.09% 35
2019
Q3 		$1.55M Buy
7,330
+1,768
+32% +$385K 1% 35
2019
Q2 		$1.25M Buy
5,562
+56
+1% +$12K 0.81% 37
2019
Q1 		$1.14M Buy
5,506
+300
+6% +$61.5K 0.77% 38
2018
Q4 		$990K Buy
+5,206
New +$1.13M 0.76% 38

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

Wills Financial Group's HII Position: Q1 2026 in Review

Wills Financial Group held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 926 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #64.

Wills Financial Group first reported a position in HII in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.19M in Q1 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Wills Financial Group held 926 shares of Huntington Ingalls Industries worth $310K as of Q1 2026.
  • Wills Financial Group left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.12% of Wills Financial Group's portfolio in Q1 2026, its #64 holding.
  • Wills Financial Group first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 24 quarters since.
  • Wills Financial Group's Huntington Ingalls Industries position peaked at $2.19M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.