Clearstead Trust’s Huntington Ingalls Industries HII Stock Holding History

Clearstead 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	$5.88K	Hold	21	–	–	﹤0.01%	742
2026 Q1	$7.98K	Hold	21	–	–	﹤0.01%	645
2025 Q4	$7.14K	Sell	21 -8	-28%	-$2.48K	﹤0.01%	672
2025 Q3	$8.35K	Buy	29 +1	+4%	+$266	﹤0.01%	627
2025 Q2	$6.76K	Buy	28 +18	+180%	+$4.02K	﹤0.01%	680
2025 Q1	$2.04K	Buy	+10	New	+$1.9K	﹤0.01%	756
2024 Q3	–	Sell	-45	Closed	-$11.1K	–	423
2024 Q2	$11.1K	Hold	45	–	–	﹤0.01%	350
2024 Q1	$13.1K	Hold	45	–	–	﹤0.01%	343
2023 Q4	$11.7K	Buy	+45	New	+$10.5K	﹤0.01%	330

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

Clearstead Trust's HII Position: Q2 2026 in Review

Clearstead Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 21 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Clearstead Trust first reported a position in HII in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.1K in Q1 2024. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Clearstead Trust held 21 shares of Huntington Ingalls Industries worth $5.88K as of Q2 2026.
Clearstead Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #742 holding.
Clearstead Trust first reported a position in Huntington Ingalls Industries in Q4 2023 and has held it in 9 quarters since.
Clearstead Trust's Huntington Ingalls Industries position peaked at $13.1K in Q1 2024.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.