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CNB Bank’s Huntington Ingalls Industries HII Stock Holding History

CNB Bank’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 		$2.24K Hold
8
– – ﹤0.01% 482
2026
Q1 		$3.04K Hold
8
– – ﹤0.01% 477
2025
Q4 		$2.72K Hold
8
– – ﹤0.01% 468
2025
Q3 		$2.3K Hold
8
– – ﹤0.01% 467
2025
Q2 		$1.93K Sell
8
-6
-43% -$1.34K ﹤0.01% 457
2025
Q1 		$2.86K Sell
14
-6
-30% -$1.14K ﹤0.01% 434
2024
Q4 		$3.78K Hold
20
– – ﹤0.01% 432
2024
Q3 		$5.29K Hold
20
– – ﹤0.01% 440
2024
Q2 		$4.93K Hold
20
– – ﹤0.01% 435
2024
Q1 		$5.83K Buy
20
+14
+233% +$3.85K ﹤0.01% 417
2023
Q4 		$1.56K Hold
6
– – ﹤0.01% 455
2023
Q3 		$1.23K Hold
6
– – ﹤0.01% 468
2023
Q2 		$1.37K Hold
6
– – ﹤0.01% 419
2023
Q1 		$1.24K Hold
6
– – ﹤0.01% 455
2022
Q4 		$1.38K Hold
6
– – ﹤0.01% 423
2022
Q3 		$1K Hold
6
– – ﹤0.01% 444
2022
Q2 		$1K Sell
6
-12
-67% -$2.54K ﹤0.01% 443
2022
Q1 		$4K Buy
18
+12
+200% +$2.34K ﹤0.01% 380
2021
Q4 		$1K Hold
6
– – ﹤0.01% 447
2021
Q3 		$1K Hold
6
– – ﹤0.01% 399
2021
Q2 		$1K Hold
6
– – ﹤0.01% 396
2021
Q1 		$1K Hold
6
– – ﹤0.01% 377
2020
Q4 		$1K Hold
6
– – ﹤0.01% 410
2020
Q3 		$1K Sell
6
-21
-78% -$3.38K ﹤0.01% 370
2020
Q2 		$5K Hold
27
– – ﹤0.01% 362
2020
Q1 		$1K Hold
27
– – ﹤0.01% 362
2019
Q4 		$1K Buy
27
+21
+350% +$4.98K ﹤0.01% 377
2019
Q3 		$0 Hold
6
– – ﹤0.01% 435
2019
Q2 		$0 Hold
6
– – ﹤0.01% 514
2019
Q1 		$1K Hold
6
– – ﹤0.01% 371
2018
Q4 		$0 Buy
+6
New +$1.3K ﹤0.01% 341

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

CNB Bank's HII Position: Q2 2026 in Review

CNB Bank held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 8 shares worth $2.24K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

CNB Bank first reported a position in HII in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.83K in Q1 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • CNB Bank held 8 shares of Huntington Ingalls Industries worth $2.24K as of Q2 2026.
  • CNB Bank left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #482 holding.
  • CNB Bank first reported a position in Huntington Ingalls Industries in Q4 2018 and has held it in 31 quarters since.
  • CNB Bank's Huntington Ingalls Industries position peaked at $5.83K in Q1 2024.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.