CTA
HII icon

Colonial Trust Advisors’s Huntington Ingalls Industries HII Stock Holding History

Colonial Trust Advisors’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 		$14K Hold
50
– – ﹤0.01% 523
2026
Q1 		$19K Hold
50
– – ﹤0.01% 452
2025
Q4 		$17K Hold
50
– – ﹤0.01% 457
2025
Q3 		$14.4K Hold
50
– – ﹤0.01% 460
2025
Q2 		$12.1K Buy
50
+10
+25% +$2.23K ﹤0.01% 491
2025
Q1 		$8.16K Buy
40
+23
+135% +$4.37K ﹤0.01% 519
2024
Q4 		$3.21K Buy
+17
New +$3.67K ﹤0.01% 599
2024
Q2 		– Sell
-2
Closed -$583 – 882
2024
Q1 		$583 Sell
2
-4
-67% -$1.1K ﹤0.01% 899
2023
Q4 		$1.56K Hold
6
– – ﹤0.01% 736
2023
Q3 		$1.23K Hold
6
– – ﹤0.01% 764
2023
Q2 		$1.37K Hold
6
– – ﹤0.01% 769
2023
Q1 		$1.24K Sell
6
-32
-84% -$6.92K ﹤0.01% 773
2022
Q4 		$8.77K Buy
+38
New +$8.95K ﹤0.01% 539

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

Colonial Trust Advisors's HII Position: Q2 2026 in Review

Colonial Trust Advisors held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 50 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Colonial Trust Advisors first reported a position in HII in Q4 2022 and has held it in 13 quarters since. The position peaked at $19K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Colonial Trust Advisors held 50 shares of Huntington Ingalls Industries worth $14K as of Q2 2026.
  • Colonial Trust Advisors left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #523 holding.
  • Colonial Trust Advisors first reported a position in Huntington Ingalls Industries in Q4 2022 and has held it in 13 quarters since.
  • Colonial Trust Advisors's Huntington Ingalls Industries position peaked at $19K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.