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Avalon Trust’s Huntington Ingalls Industries HII Stock Holding History

Avalon 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
Q1 		$416K Hold
1,096
– – 0.03% 104
2025
Q4 		$373K Hold
1,096
– – 0.02% 111
2025
Q3 		$316K Hold
1,096
– – 0.02% 128
2025
Q2 		$265K Hold
1,096
– – 0.02% 124
2025
Q1 		$224K Hold
1,096
– – 0.02% 124
2024
Q4 		$207K Hold
1,096
– – 0.01% 123
2024
Q3 		$290K Hold
1,096
– – 0.02% 104
2024
Q2 		$270K Hold
1,096
– – 0.02% 108
2024
Q1 		$319K Hold
1,096
– – 0.03% 106
2023
Q4 		$285K Hold
1,096
– – 0.03% 107
2023
Q3 		$224K Hold
1,096
– – 0.02% 110
2023
Q2 		$249K Hold
1,096
– – 0.02% 116
2023
Q1 		$227K Buy
+1,096
New +$237K 0.02% 115

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

Avalon Trust's HII Position: Q1 2026 in Review

Avalon Trust held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 1,096 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #104.

Avalon Trust first reported a position in HII in Q1 2023 and has held it in 13 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Avalon Trust held 1,096 shares of Huntington Ingalls Industries worth $416K as of Q1 2026.
  • Avalon Trust left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #104 holding.
  • Avalon Trust first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 13 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.