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Central Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Central Trust Company’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
Q1 		$211K Buy
556
+16
+3% +$6.59K ﹤0.01% 583
2025
Q4 		$184K Sell
540
-12
-2% -$3.72K ﹤0.01% 601
2025
Q3 		$159K Buy
552
+123
+29% +$32.8K ﹤0.01% 621
2025
Q2 		$104K Hold
429
– – ﹤0.01% 669
2025
Q1 		$87.5K Buy
429
+30
+8% +$5.69K ﹤0.01% 688
2024
Q4 		$75.4K Sell
399
-179
-31% -$38.7K ﹤0.01% 712
2024
Q3 		$153K Sell
578
-11
-2% -$2.91K ﹤0.01% 591
2024
Q2 		$145K Buy
589
+11
+2% +$2.86K ﹤0.01% 598
2024
Q1 		$169K Sell
578
-36
-6% -$9.91K ﹤0.01% 595
2023
Q4 		$159K Buy
614
+1
+0.2% +$233 ﹤0.01% 584
2023
Q3 		$125K Buy
613
+32
+6% +$7.06K ﹤0.01% 623
2023
Q2 		$132K Sell
581
-1,805
-76% -$375K ﹤0.01% 613
2023
Q1 		$494K Sell
2,386
-509
-18% -$110K 0.01% 408
2022
Q4 		$668K Sell
2,895
-1,982
-41% -$467K 0.02% 351
2022
Q3 		$1.08M Buy
4,877
+979
+25% +$220K 0.04% 274
2022
Q2 		$849K Buy
3,898
+2,424
+164% +$512K 0.03% 307
2022
Q1 		$294K Buy
1,474
+557
+61% +$109K 0.01% 494
2021
Q4 		$171K Buy
917
+143
+18% +$27.6K ﹤0.01% 611
2021
Q3 		$150K Sell
774
-96
-11% -$19.4K 0.01% 585
2021
Q2 		$184K Sell
870
-15
-2% -$3.19K 0.01% 538
2021
Q1 		$182K Sell
885
-4,110
-82% -$735K 0.01% 526
2020
Q4 		$852K Sell
4,995
-227
-4% -$36.1K 0.03% 298
2020
Q3 		$735K Buy
5,222
+2,800
+116% +$451K 0.03% 291
2020
Q2 		$423K Buy
2,422
+396
+20% +$73.6K 0.02% 347
2020
Q1 		$369K Sell
2,026
-525
-21% -$122K 0.02% 349
2019
Q4 		$640K Sell
2,551
-4
-0.2% -$948 0.03% 316
2019
Q3 		$541K Hold
2,555
– – 0.03% 318
2019
Q2 		$594K Buy
2,555
+388
+18% +$83.2K 0.03% 306
2019
Q1 		$449K Sell
2,167
-320
-13% -$65.6K 0.03% 334
2018
Q4 		$473K Buy
2,487
+308
+14% +$67K 0.03% 309
2018
Q3 		$558K Buy
2,179
+243
+13% +$58.2K 0.03% 318
2018
Q2 		$420K Sell
1,936
-4,485
-70% -$1.04M 0.03% 355
2018
Q1 		$1.66M Sell
6,421
-53
-0.8% -$13.1K 0.11% 184
2017
Q4 		$1.53M Sell
6,474
-815
-11% -$192K 0.09% 190
2017
Q3 		$1.65M Buy
7,289
+293
+4% +$61.1K 0.11% 173
2017
Q2 		$1.3M Buy
6,996
+1,833
+36% +$358K 0.09% 198
2017
Q1 		$1.03M Buy
5,163
+4,832
+1,460% +$982K 0.07% 221
2016
Q4 		$61K Buy
331
+51
+18% +$8.66K ﹤0.01% 660
2016
Q3 		$43K Hold
280
– – ﹤0.01% 712
2016
Q2 		$47K Hold
280
– – ﹤0.01% 690
2016
Q1 		$38K Buy
280
+100
+56% +$13K ﹤0.01% 744
2015
Q4 		$23K Hold
180
– – ﹤0.01% 825
2015
Q3 		$19K Hold
180
– – ﹤0.01% 847
2015
Q2 		$20K Buy
+180
New +$22.9K ﹤0.01% 851
2014
Q1 		– Sell
-16
Closed -$1K – 1199
2013
Q4 		$1K Hold
16
– – ﹤0.01% 1111
2013
Q3 		$1K Buy
+16
New +$1.02K ﹤0.01% 1128

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's HII Position: Q1 2026 in Review

Central Trust Company increased its Huntington Ingalls Industries (HII) stake by 3% in Q1 2026, buying an estimated $6.59K and bringing the position to 556 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Central Trust Company first reported a position in HII in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.66M in Q1 2018. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Central Trust Company held 556 shares of Huntington Ingalls Industries worth $211K as of Q1 2026.
  • Central Trust Company bought 16 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.59K.
  • Huntington Ingalls Industries made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #583 holding.
  • Central Trust Company first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 46 quarters since.
  • Central Trust Company's Huntington Ingalls Industries position peaked at $1.66M in Q1 2018.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.