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Caldwell Trust’s Huntington Ingalls Industries HII Stock Holding History

Caldwell 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 		$6.72K Hold
24
– – ﹤0.01% 712
2026
Q1 		$9.12K Buy
+24
New +$9.89K ﹤0.01% 670
2022
Q2 		– Sell
-8
Closed -$1.6K – 746
2022
Q1 		$1.6K Hold
8
– – ﹤0.01% 721
2021
Q4 		$1.49K Hold
8
– – ﹤0.01% 726
2021
Q3 		$1.54K Hold
8
– – ﹤0.01% 713
2021
Q2 		$1.69K Hold
8
– – ﹤0.01% 718
2021
Q1 		$1.65K Sell
8
-100
-93% -$17.9K ﹤0.01% 702
2020
Q4 		$18.4K Hold
108
– – ﹤0.01% 554
2020
Q3 		$15.2K Sell
108
-55
-34% -$8.85K ﹤0.01% 562
2020
Q2 		$28.4K Hold
163
– – ﹤0.01% 497
2020
Q1 		$29.7K Hold
163
– – 0.01% 484
2019
Q4 		$40.9K Buy
+163
New +$38.6K 0.01% 485

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

Caldwell Trust's HII Position: Q2 2026 in Review

Caldwell Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 24 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Caldwell Trust first reported a position in HII in Q4 2019 and has held it in 12 quarters since. The position peaked at $40.9K in Q4 2019. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Caldwell Trust held 24 shares of Huntington Ingalls Industries worth $6.72K as of Q2 2026.
  • Caldwell Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #712 holding.
  • Caldwell Trust first reported a position in Huntington Ingalls Industries in Q4 2019 and has held it in 12 quarters since.
  • Caldwell Trust's Huntington Ingalls Industries position peaked at $40.9K in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.