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Colonial Trust’s Huntington Ingalls Industries HII Stock Holding History

Colonial 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 		$4.48K Buy
+16
New +$5.35K ﹤0.01% 894
2025
Q2 		– Sell
-144
Closed -$29.3K – 1115
2025
Q1 		$29.3K Sell
144
-155
-52% -$29.4K ﹤0.01% 620
2024
Q4 		$56.6K Sell
299
-135
-31% -$29.2K 0.01% 552
2024
Q3 		$115K Buy
434
+193
+80% +$51.1K 0.02% 421
2024
Q2 		$59.5K Buy
241
+201
+503% +$52.2K 0.01% 492
2024
Q1 		$11.7K Hold
40
– – ﹤0.01% 745
2023
Q4 		$10.4K Buy
40
+11
+38% +$2.57K ﹤0.01% 727
2023
Q3 		$5.93K Buy
+29
New +$6.4K ﹤0.01% 769

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's HII Position: Q2 2026 in Review

Colonial Trust opened a new position in Huntington Ingalls Industries (HII) in Q2 2026: 16 shares worth $4.48K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Colonial Trust previously reported a position in HII as recently as Q1 2025.

Colonial Trust first reported a position in HII in Q3 2023 and has held it in 8 quarters since. The position peaked at $115K in Q3 2024. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Colonial Trust held 16 shares of Huntington Ingalls Industries worth $4.48K as of Q2 2026.
  • Huntington Ingalls Industries was a new Colonial Trust position in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #894 holding.
  • Colonial Trust first reported a position in Huntington Ingalls Industries in Q3 2023 and has held it in 8 quarters since.
  • Colonial Trust's Huntington Ingalls Industries position peaked at $115K in Q3 2024.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

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