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Y-Intercept (HK)’s Huntington Ingalls Industries HII Stock Holding History

Y-Intercept (HK)’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 		$6.34M Sell
22,660
-7,521
-25% -$2.51M 0.13% 213
2026
Q1 		$11.5M Buy
+30,181
New +$12.4M 0.22% 93
2025
Q4 		– Sell
-1,759
Closed -$506K – 1724
2025
Q3 		$506K Buy
+1,759
New +$469K 0.01% 1256
2025
Q2 		– Sell
-4,250
Closed -$867K – 1780
2025
Q1 		$867K Buy
+4,250
New +$807K 0.06% 465
2024
Q2 		– Sell
-3,964
Closed -$1.16M – 1596
2024
Q1 		$1.16M Buy
+3,964
New +$1.09M 0.09% 332
2023
Q2 		– Sell
-2,440
Closed -$505K – 1456
2023
Q1 		$505K Sell
2,440
-1,372
-36% -$297K 0.06% 525
2022
Q4 		$879K Sell
3,812
-7,918
-68% -$1.87M 0.13% 238
2022
Q3 		$2.6M Buy
+11,730
New +$2.63M 0.26% 95
2021
Q4 		– Sell
-4,695
Closed -$906K – 700
2021
Q3 		$906K Sell
4,695
-1,740
-27% -$352K 0.16% 197
2021
Q2 		$1.36M Buy
+6,435
New +$1.37M 0.34% 48

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Y-Intercept (HK)'s HII Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Huntington Ingalls Industries (HII) stake by 25% in Q2 2026, selling an estimated $2.51M and leaving 22,660 shares worth $6.34M. The position accounts for 0.13% of the portfolio, ranked #213.

Y-Intercept (HK) first reported a position in HII in Q2 2021 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2026. 140 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Y-Intercept (HK) held 22,660 shares of Huntington Ingalls Industries worth $6.34M as of Q2 2026.
  • Y-Intercept (HK) sold 7,521 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.51M.
  • Huntington Ingalls Industries made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #213 holding.
  • Y-Intercept (HK) first reported a position in Huntington Ingalls Industries in Q2 2021 and has held it in 10 quarters since.
  • Y-Intercept (HK)'s Huntington Ingalls Industries position peaked at $11.5M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.