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Atlantic Union Bankshares’s Huntington Ingalls Industries HII Stock Holding History

Atlantic Union Bankshares’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 		$944K Sell
3,371
-68
-2% -$22.7K 0.02% 386
2026
Q1 		$1.31M Buy
3,439
+2
+0.1% +$824 0.03% 326
2025
Q4 		$1.17M Hold
3,437
– – 0.02% 353
2025
Q3 		$990K Buy
3,437
+3,398
+8,713% +$905K 0.02% 376
2025
Q2 		$9.42K Buy
+39
New +$8.71K ﹤0.01% 925
2014
Q2 		– Sell
-16
Closed -$1K – 166
2014
Q1 		$1K Buy
+16
New +$1.55K ﹤0.01% 245

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

Atlantic Union Bankshares's HII Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Huntington Ingalls Industries (HII) stake by 2% in Q2 2026, selling an estimated $22.7K and leaving 3,371 shares worth $944K. The position accounts for 0.02% of the portfolio, ranked #386.

Atlantic Union Bankshares first reported a position in HII in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.31M in Q1 2026. 812 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Atlantic Union Bankshares held 3,371 shares of Huntington Ingalls Industries worth $944K as of Q2 2026.
  • Atlantic Union Bankshares sold 68 Huntington Ingalls Industries shares in Q2 2026, an estimated $22.7K.
  • Huntington Ingalls Industries made up 0.02% of Atlantic Union Bankshares's portfolio in Q2 2026, its #386 holding.
  • Atlantic Union Bankshares first reported a position in Huntington Ingalls Industries in Q1 2014 and has held it in 6 quarters since.
  • Atlantic Union Bankshares's Huntington Ingalls Industries position peaked at $1.31M in Q1 2026.
  • 812 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.