Amica Retiree Medical Trust’s Huntington Ingalls Industries HII Stock Holding History

Amica Retiree Medical Trust’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
2025 Q3	$229K	Hold	794	–	–	0.31%	77
2025 Q2	$192K	Buy	+794	New	+$177K	0.28%	78
2020 Q2	–	Sell	-1,026	Closed	-$187K	–	204
2020 Q1	$187K	Hold	1,026	–	–	0.17%	175
2019 Q4	$257K	Hold	1,026	–	–	0.2%	154
2019 Q3	$217K	Hold	1,026	–	–	0.17%	186
2019 Q2	$231K	Hold	1,026	–	–	0.19%	157
2019 Q1	$213K	Hold	1,026	–	–	0.19%	167
2018 Q4	$195K	Hold	1,026	–	–	0.19%	158
2018 Q3	$263K	Hold	1,026	–	–	0.22%	126
2018 Q2	$222K	Hold	1,026	–	–	0.19%	148
2018 Q1	$264K	Hold	1,026	–	–	0.23%	139
2017 Q4	$242K	Buy	1,026 +140	+16%	+$33K	0.18%	153
2017 Q3	$201K	Hold	886	–	–	0.16%	179
2017 Q2	$165K	Buy	+886	New	+$173K	0.13%	192

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amica Retiree Medical Trust's HII Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Huntington Ingalls Industries (HII) position steady in Q3 2025 at 794 shares worth $229K. The position accounts for 0.31% of the portfolio, ranked #77.

Amica Retiree Medical Trust first reported a position in HII in Q2 2017 and has held it in 14 quarters since. The position peaked at $264K in Q1 2018. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

Amica Retiree Medical Trust held 794 shares of Huntington Ingalls Industries worth $229K as of Q3 2025.
Amica Retiree Medical Trust left its Huntington Ingalls Industries share count unchanged in Q3 2025.
Huntington Ingalls Industries made up 0.31% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #77 holding.
Amica Retiree Medical Trust first reported a position in Huntington Ingalls Industries in Q2 2017 and has held it in 14 quarters since.
Amica Retiree Medical Trust's Huntington Ingalls Industries position peaked at $264K in Q1 2018.
766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.