AMG National Trust Bank’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,965
| Closed | -$3.03M | – | 467 |
|
|
2026
Q1 | $3.03M | Sell |
7,965
-347
| -4% | -$143K | 0.07% | 177 |
|
|
2025
Q4 | $2.83M | Sell |
8,312
-361
| -4% | -$112K | 0.07% | 166 |
|
|
2025
Q3 | $2.5M | Buy |
8,673
+47
| +0.5% | +$12.5K | 0.06% | 185 |
|
|
2025
Q2 | $2.08M | Buy |
8,626
+316
| +4% | +$70.6K | 0.05% | 197 |
|
|
2025
Q1 | $1.7M | Buy |
8,310
+2,668
| +47% | +$506K | 0.05% | 219 |
|
|
2024
Q4 | $1.06M | Sell |
5,642
-766
| -12% | -$166K | 0.03% | 276 |
|
|
2024
Q3 | $1.69M | Sell |
6,408
-28
| -0.4% | -$7.41K | 0.05% | 215 |
|
|
2024
Q2 | $1.59M | Buy |
6,436
+467
| +8% | +$121K | 0.04% | 227 |
|
|
2024
Q1 | $1.74M | Sell |
5,969
-2
| -0% | -$551 | 0.05% | 207 |
|
|
2023
Q4 | $1.55M | Sell |
5,971
-44
| -0.7% | -$10.3K | 0.05% | 213 |
|
|
2023
Q3 | $1.23M | Buy |
6,015
+13
| +0.2% | +$2.87K | 0.04% | 242 |
|
|
2023
Q2 | $1.37M | Sell |
6,002
-83
| -1% | -$17.2K | 0.05% | 223 |
|
|
2023
Q1 | $1.26M | Buy |
6,085
+487
| +9% | +$105K | 0.04% | 241 |
|
|
2022
Q4 | $1.29M | Buy |
5,598
+58
| +1% | +$13.7K | 0.05% | 222 |
|
|
2022
Q3 | $1.23M | Buy |
5,540
+64
| +1% | +$14.4K | 0.05% | 226 |
|
|
2022
Q2 | $1.19M | Sell |
5,476
-31
| -0.6% | -$6.55K | 0.04% | 229 |
|
|
2022
Q1 | $1.1M | Sell |
5,507
-85
| -2% | -$16.6K | 0.03% | 246 |
|
|
2021
Q4 | $1.04M | Buy |
5,592
+344
| +7% | +$66.5K | 0.03% | 270 |
|
|
2021
Q3 | $1.01M | Buy |
+5,248
| New | +$1.06M | 0.03% | 275 |
|
|
2018
Q2 | – | Sell |
-2,887
| Closed | -$744K | – | 251 |
|
|
2018
Q1 | $744K | Hold |
2,887
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $680K | Hold |
2,887
| – | – | 0.04% | 169 |
|
|
2017
Q3 | $654K | Hold |
2,887
| – | – | 0.05% | 168 |
|
|
2017
Q2 | $537K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $578K | Hold |
2,887
| – | – | 0.04% | 175 |
|
|
2016
Q4 | $532K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $443K | Hold |
2,887
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $485K | Hold |
2,887
| – | – | 0.04% | 178 |
|
|
2016
Q1 | $395K | Hold |
2,887
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $366K | Hold |
2,887
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $309K | Hold |
2,887
| – | – | 0.03% | 224 |
|
|
2015
Q2 | $325K | Hold |
2,887
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $405K | Hold |
2,887
| – | – | 0.04% | 198 |
|
|
2014
Q4 | $325K | Hold |
2,887
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $301K | Sell |
2,887
-92
| -3% | -$9.06K | 0.03% | 213 |
|
|
2014
Q2 | $282K | Hold |
2,979
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $305K | Hold |
2,979
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $268K | Buy |
+2,979
| New | +$230K | 0.03% | 213 |
|
Other funds holding HII
AMG National Trust Bank's HII Position: Q2 2026 in Review
AMG National Trust Bank sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 7,965 shares — an estimated $3.03M sold.
AMG National Trust Bank first reported a position in HII in Q4 2013 and held it in 37 quarters. The position peaked at $3.03M in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- AMG National Trust Bank reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
- AMG National Trust Bank sold 7,965 Huntington Ingalls Industries shares in Q2 2026, an estimated $3.03M.
- AMG National Trust Bank first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 37 quarters.
- AMG National Trust Bank's Huntington Ingalls Industries position peaked at $3.03M in Q1 2026.
- 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.