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Associated Banc-Corp’s Huntington Ingalls Industries HII Stock Holding History

Associated Banc-Corp’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
Q1 		$251K Hold
660
– – 0.01% 304
2025
Q4 		$224K Buy
+660
New +$205K 0.01% 315
2024
Q4 		– Sell
-835
Closed -$221K – 325
2024
Q3 		$221K Hold
835
– – 0.01% 312
2024
Q2 		$206K Hold
835
– – 0.01% 308
2024
Q1 		$243K Sell
835
-15
-2% -$4.13K 0.01% 296
2023
Q4 		$221K Buy
+850
New +$198K 0.01% 296
2023
Q3 		– Sell
-950
Closed -$216K – 310
2023
Q2 		$216K Buy
+950
New +$197K 0.01% 296
2023
Q1 		– Sell
-950
Closed -$219K – 315
2022
Q4 		$219K Hold
950
– – 0.01% 287
2022
Q3 		$210K Buy
+950
New +$213K 0.01% 284
2021
Q4 		– Sell
-1,335
Closed -$258K – 330
2021
Q3 		$258K Buy
1,335
+65
+5% +$13.1K 0.01% 293
2021
Q2 		$268K Sell
1,270
-10,261
-89% -$2.18M 0.01% 284
2021
Q1 		$2.1M Buy
11,531
+10,134
+725% +$1.81M 0.13% 127
2020
Q4 		$238K Buy
1,397
+1,382
+9,213% +$220K 0.01% 341
2020
Q3 		$2K Sell
15
-33,303
-100% -$5.36M ﹤0.01% 679
2020
Q2 		$5.81M Buy
33,318
+20,775
+166% +$3.86M 0.26% 91
2020
Q1 		$2.29M Buy
+12,543
New +$2.92M 0.12% 140

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Associated Banc-Corp's HII Position: Q1 2026 in Review

Associated Banc-Corp held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 660 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #304.

Associated Banc-Corp first reported a position in HII in Q1 2020 and has held it in 16 quarters since. The position peaked at $5.81M in Q2 2020. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Associated Banc-Corp held 660 shares of Huntington Ingalls Industries worth $251K as of Q1 2026.
  • Associated Banc-Corp left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #304 holding.
  • Associated Banc-Corp first reported a position in Huntington Ingalls Industries in Q1 2020 and has held it in 16 quarters since.
  • Associated Banc-Corp's Huntington Ingalls Industries position peaked at $5.81M in Q2 2020.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.