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 Q2	$307K	Hold	1,096	–	–	0.02%	122
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Trust's HII Position: Q2 2026 in Review

Avalon Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,096 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #122.

Avalon Trust first reported a position in HII in Q1 2023 and has held it in 14 quarters since. The position peaked at $416K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Avalon Trust held 1,096 shares of Huntington Ingalls Industries worth $307K as of Q2 2026.
Avalon Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up 0.02% of Avalon Trust's portfolio in Q2 2026, its #122 holding.
Avalon Trust first reported a position in Huntington Ingalls Industries in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Huntington Ingalls Industries position peaked at $416K in Q1 2026.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.