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Bath Savings Trust’s Huntington Ingalls Industries HII Stock Holding History

Bath Savings 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 		– Sell
-581
Closed -$221K – 181
2026
Q1 		$221K Buy
+581
New +$239K 0.02% 161

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

Bath Savings Trust's HII Position: Q2 2026 in Review

Bath Savings Trust sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 581 shares — an estimated $221K sold.

Bath Savings Trust first reported a position in HII in Q1 2026 and held it in 1 quarter. The position peaked at $221K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Bath Savings Trust reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Bath Savings Trust sold 581 Huntington Ingalls Industries shares in Q2 2026, an estimated $221K.
  • Bath Savings Trust first reported a position in Huntington Ingalls Industries in Q1 2026 and held it in 1 quarter.
  • Bath Savings Trust's Huntington Ingalls Industries position peaked at $221K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.