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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

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

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. 812 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.
  • 812 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.