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Bangor Savings Bank’s Huntington Ingalls Industries HII Stock Holding History

Bangor Savings Bank’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 		$795K Sell
2,842
-103
-3% -$34.4K 0.06% 124
2026
Q1 		$1.12M Sell
2,945
-216
-7% -$89K 0.09% 91
2025
Q4 		$1.07M Sell
3,161
-229
-7% -$71.1K 0.09% 97
2025
Q3 		$976K Sell
3,390
-230
-6% -$61.3K 0.08% 108
2025
Q2 		$874K Buy
3,620
+60
+2% +$13.4K 0.08% 113
2025
Q1 		$726K Sell
3,560
-185
-5% -$35.1K 0.07% 130
2024
Q4 		$708K Buy
3,745
+16
+0.4% +$3.46K 0.07% 132
2024
Q3 		$986K Sell
3,729
-7
-0.2% -$1.85K 0.09% 111
2024
Q2 		$920K Sell
3,736
-282
-7% -$73.3K 0.09% 117
2024
Q1 		$1.17M Sell
4,018
-145
-3% -$39.9K 0.12% 102
2023
Q4 		$1.08M Sell
4,163
-52
-1% -$12.1K 0.12% 105
2023
Q3 		$862K Sell
4,215
-93
-2% -$20.5K 0.1% 112
2023
Q2 		$981K Buy
4,308
+140
+3% +$29.1K 0.11% 109
2023
Q1 		$863K Sell
4,168
-323
-7% -$69.8K 0.1% 117
2022
Q4 		$1.04M Sell
4,491
-1,713
-28% -$403K 0.12% 103
2022
Q3 		$1.38M Buy
6,204
+72
+1% +$16.1K 0.16% 88
2022
Q2 		$1.34M Buy
6,132
+213
+4% +$45K 0.14% 97
2022
Q1 		$1.18M Buy
5,919
+1,146
+24% +$224K 0.12% 98
2021
Q4 		$891K Buy
4,773
+893
+23% +$173K 0.08% 127
2021
Q3 		$749K Buy
3,880
+1,449
+60% +$293K 0.08% 131
2021
Q2 		$512K Buy
2,431
+353
+17% +$75.2K 0.06% 147
2021
Q1 		$427K Buy
+2,078
New +$372K 0.05% 152

Other funds holding HII

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bangor Savings Bank's HII Position: Q2 2026 in Review

Bangor Savings Bank reduced its Huntington Ingalls Industries (HII) stake by 3.5% in Q2 2026, selling an estimated $34.4K and leaving 2,842 shares worth $795K. The position accounts for 0.06% of the portfolio, ranked #124.

Bangor Savings Bank first reported a position in HII in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.38M in Q3 2022. 92 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Bangor Savings Bank held 2,842 shares of Huntington Ingalls Industries worth $795K as of Q2 2026.
  • Bangor Savings Bank sold 103 Huntington Ingalls Industries shares in Q2 2026, an estimated $34.4K.
  • Huntington Ingalls Industries made up 0.06% of Bangor Savings Bank's portfolio in Q2 2026, its #124 holding.
  • Bangor Savings Bank first reported a position in Huntington Ingalls Industries in Q1 2021 and has held it in 22 quarters since.
  • Bangor Savings Bank's Huntington Ingalls Industries position peaked at $1.38M in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.