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Arlington Trust’s Huntington Ingalls Industries HII Stock Holding History

Arlington 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
2026
Q2 		$560 Hold
2
– – ﹤0.01% 786
2026
Q1 		$760 Buy
+2
New +$824 ﹤0.01% 745
2024
Q1 		– Sell
-13
Closed -$3.38K – 665
2023
Q4 		$3.38K Buy
+13
New +$3.03K ﹤0.01% 526

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arlington Trust's HII Position: Q2 2026 in Review

Arlington Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 2 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Arlington Trust first reported a position in HII in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.38K in Q4 2023. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Arlington Trust held 2 shares of Huntington Ingalls Industries worth $560 as of Q2 2026.
  • Arlington Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #786 holding.
  • Arlington Trust first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 3 quarters since.
  • Arlington Trust's Huntington Ingalls Industries position peaked at $3.38K in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.