AB
HII icon

Amalgamated Bank’s Huntington Ingalls Industries HII Stock Holding History

Amalgamated Bank’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 		$1.98M Sell
7,072
-971
-12% -$324K 0.01% 840
2026
Q1 		$3.06M Buy
8,043
+572
+8% +$236K 0.02% 622
2025
Q4 		$2.54M Buy
7,471
+40
+0.5% +$12.4K 0.02% 710
2025
Q3 		$2.14M Sell
7,431
-146
-2% -$38.9K 0.02% 781
2025
Q2 		$1.83M Buy
7,577
+104
+1% +$23.2K 0.01% 820
2025
Q1 		$1.52M Sell
7,473
-105
-1% -$19.9K 0.01% 877
2024
Q4 		$1.43M Sell
7,578
-155
-2% -$33.5K 0.01% 913
2024
Q3 		$2.04M Sell
7,733
-5,120
-40% -$1.35M 0.02% 808
2024
Q2 		$3.17M Sell
12,853
-629
-5% -$163K 0.03% 654
2024
Q1 		$3.93M Buy
13,482
+918
+7% +$253K 0.03% 573
2023
Q4 		$3.26M Sell
12,564
-323
-3% -$75.3K 0.03% 703
2023
Q3 		$2.64M Buy
12,887
+670
+5% +$148K 0.02% 762
2023
Q2 		$2.78M Sell
12,217
-828
-6% -$172K 0.02% 741
2023
Q1 		$2.7M Sell
13,045
-6,858
-34% -$1.48M 0.02% 754
2022
Q4 		$4.59M Buy
19,903
+6,186
+45% +$1.46M 0.04% 523
2022
Q3 		$3.04M Sell
13,717
-1,477
-10% -$331K 0.03% 646
2022
Q2 		$3.31M Buy
15,194
+1,635
+12% +$345K 0.03% 641
2022
Q1 		$2.7M Sell
13,559
-666
-5% -$130K 0.02% 801
2021
Q4 		$2.66M Sell
14,225
-62
-0.4% -$12K 0.02% 808
2021
Q3 		$2.76M Sell
14,287
-398
-3% -$80.5K 0.02% 794
2021
Q2 		$3.1M Buy
14,685
+9,330
+174% +$1.99M 0.02% 769
2021
Q1 		$1.1M Sell
5,355
-356
-6% -$63.7K 0.04% 492
2020
Q4 		$974K Buy
5,711
+8
+0.1% +$1.27K 0.04% 554
2020
Q3 		$803K Sell
5,703
-58
-1% -$9.33K 0.03% 564
2020
Q2 		$1M Sell
5,761
-4,914
-46% -$913K 0.05% 419
2020
Q1 		$1.95M Sell
10,675
-224
-2% -$52.2K 0.05% 366
2019
Q4 		$2.73M Buy
10,899
+498
+5% +$118K 0.05% 354
2019
Q3 		$2.2M Buy
10,401
+1,020
+11% +$222K 0.05% 384
2019
Q2 		$2.11M Sell
9,381
-690
-7% -$148K 0.05% 367
2019
Q1 		$2.09M Buy
10,071
+102
+1% +$20.9K 0.05% 363
2018
Q4 		$1.9M Buy
9,969
+3,120
+46% +$679K 0.05% 339
2018
Q3 		$1.75M Sell
6,849
-3,789
-36% -$907K 0.04% 426
2018
Q2 		$2.31M Buy
10,638
+554
+5% +$129K 0.06% 318
2018
Q1 		$2.6M Buy
10,084
+744
+8% +$185K 0.07% 271
2017
Q4 		$2.2M Buy
9,340
+495
+6% +$117K 0.06% 314
2017
Q3 		$2M Sell
8,845
-283
-3% -$59K 0.06% 302
2017
Q2 		$1.7M Buy
9,128
+1,659
+22% +$324K 0.06% 343
2017
Q1 		$1.5M Sell
7,469
-1,217
-14% -$247K 0.07% 267
2016
Q4 		$1.6M Buy
8,686
+849
+11% +$144K 0.07% 253
2016
Q3 		$1.2M Sell
7,837
-6
-0.1% -$995 0.07% 279
2016
Q2 		$1.32M Buy
7,843
+1,876
+31% +$285K 0.08% 244
2016
Q1 		$817K Buy
5,967
+451
+8% +$58.7K 0.08% 286
2015
Q4 		$700K Sell
5,516
-387
-7% -$47.3K 0.09% 271
2015
Q3 		$633K Buy
5,903
+81
+1% +$9.23K 0.07% 374
2015
Q2 		$655K Buy
5,822
+720
+14% +$91.6K 0.06% 392
2015
Q1 		$715K Buy
5,102
+195
+4% +$25.1K 0.09% 283
2014
Q4 		$552K Buy
4,907
+12
+0.2% +$1.26K 0.09% 305
2014
Q3 		$510K Buy
4,895
+58
+1% +$5.71K 0.08% 337
2014
Q2 		$458K Sell
4,837
-1,025
-17% -$102K 0.07% 382
2014
Q1 		$599K Sell
5,862
-48
-0.8% -$4.65K 0.1% 249
2013
Q4 		$532K Buy
+5,910
New +$457K 0.09% 298

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Amalgamated Bank's HII Position: Q2 2026 in Review

Amalgamated Bank reduced its Huntington Ingalls Industries (HII) stake by 12% in Q2 2026, selling an estimated $324K and leaving 7,072 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #840.

Amalgamated Bank first reported a position in HII in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.59M in Q4 2022. 460 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Amalgamated Bank held 7,072 shares of Huntington Ingalls Industries worth $1.98M as of Q2 2026.
  • Amalgamated Bank sold 971 Huntington Ingalls Industries shares in Q2 2026, an estimated $324K.
  • Huntington Ingalls Industries made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #840 holding.
  • Amalgamated Bank first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Huntington Ingalls Industries position peaked at $4.59M in Q4 2022.
  • 460 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.