Citizens Financial Group’s Huntington Ingalls Industries HII Stock Holding History

Citizens Financial Group’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	$6.75M	Buy	24,122 +2,676	+12%	+$894K	0.08%	159
2026 Q1	$8.15M	Buy	21,446 +13,422	+167%	+$5.53M	0.11%	137
2025 Q4	$2.73M	Buy	8,024 +6,601	+464%	+$2.05M	0.04%	241
2025 Q3	$410K	Buy	+1,423	New	+$379K	0.01%	571
2023 Q1	–	Sell	-898	Closed	-$207K	–	464
2022 Q4	$207K	Buy	+898	New	+$212K	0.01%	404
2021 Q4	–	Sell	-1,397	Closed	-$270K	–	454
2021 Q3	$270K	Buy	+1,397	New	+$283K	0.01%	382
2020 Q3	–	Sell	-91	Closed	-$16K	–	529
2020 Q2	$16K	Hold	91	–	–	﹤0.01%	664
2020 Q1	$17K	Hold	91	–	–	﹤0.01%	634
2019 Q4	$23K	Buy	91 +18	+25%	+$4.27K	﹤0.01%	589
2019 Q3	$15K	Hold	73	–	–	﹤0.01%	500
2019 Q2	$17K	Buy	73 +66	+943%	+$14.1K	﹤0.01%	471
2019 Q1	$1K	Buy	+7	New	+$1.44K	﹤0.01%	719

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Financial Group's HII Position: Q2 2026 in Review

Citizens Financial Group increased its Huntington Ingalls Industries (HII) stake by 12% in Q2 2026, buying an estimated $894K and bringing the position to 24,122 shares worth $6.75M. The position accounts for 0.08% of the portfolio, ranked #159.

Citizens Financial Group first reported a position in HII in Q1 2019 and has held it in 12 quarters since. The position peaked at $8.15M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Citizens Financial Group held 24,122 shares of Huntington Ingalls Industries worth $6.75M as of Q2 2026.
Citizens Financial Group bought 2,676 Huntington Ingalls Industries shares in Q2 2026, an estimated $894K.
Huntington Ingalls Industries made up 0.08% of Citizens Financial Group's portfolio in Q2 2026, its #159 holding.
Citizens Financial Group first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 12 quarters since.
Citizens Financial Group's Huntington Ingalls Industries position peaked at $8.15M in Q1 2026.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.