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Blue Trust Inc’s Huntington Ingalls Industries HII Stock Holding History

Blue Trust Inc’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 		$654K Sell
2,335
-99
-4% -$33.1K 0.01% 400
2026
Q1 		$925K Sell
2,434
-194
-7% -$79.9K 0.01% 305
2025
Q4 		$894K Sell
2,628
-165
-6% -$51.2K 0.01% 312
2025
Q3 		$804K Sell
2,793
-835
-23% -$222K 0.01% 353
2025
Q2 		$876K Buy
3,628
+185
+5% +$41.3K 0.01% 308
2025
Q1 		$702K Buy
3,443
+1,200
+53% +$228K 0.01% 326
2024
Q4 		$424K Sell
2,243
-457
-17% -$98.7K 0.01% 418
2024
Q3 		$665K Buy
2,700
+412
+18% +$109K 0.01% 365
2024
Q2 		$667K Buy
2,288
+263
+13% +$68.4K 0.01% 296
2024
Q1 		$590K Buy
2,025
+192
+10% +$52.9K 0.01% 251
2023
Q4 		$374K Buy
1,833
+127
+7% +$29.6K 0.01% 296
2023
Q3 		$388K Buy
1,706
+498
+41% +$110K 0.01% 294
2023
Q2 		$250K Sell
1,208
-155
-11% -$32.2K ﹤0.01% 332
2023
Q1 		$314K Buy
1,363
+346
+34% +$74.8K 0.01% 394
2022
Q4 		$225K Buy
1,017
+499
+96% +$118K ﹤0.01% 417
2022
Q3 		$113K Buy
518
+133
+35% +$29.8K ﹤0.01% 487
2022
Q2 		$77K Buy
+385
New +$81.3K ﹤0.01% 572

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

Blue Trust Inc's HII Position: Q2 2026 in Review

Blue Trust Inc reduced its Huntington Ingalls Industries (HII) stake by 4.1% in Q2 2026, selling an estimated $33.1K and leaving 2,335 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #400.

Blue Trust Inc first reported a position in HII in Q2 2022 and has held it in 17 quarters since. The position peaked at $925K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Blue Trust Inc held 2,335 shares of Huntington Ingalls Industries worth $654K as of Q2 2026.
  • Blue Trust Inc sold 99 Huntington Ingalls Industries shares in Q2 2026, an estimated $33.1K.
  • Huntington Ingalls Industries made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #400 holding.
  • Blue Trust Inc first reported a position in Huntington Ingalls Industries in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Huntington Ingalls Industries position peaked at $925K in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.