CT
HII icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Colonial Trust's HII Position: Q2 2025 in Review

Colonial Trust sold out of Huntington Ingalls Industries (HII) in Q2 2025, closing a stake of 144 shares — an estimated $29.3K sold.

Colonial Trust first reported a position in HII in Q3 2023 and held it in 7 quarters. The position peaked at $115K in Q3 2024. 692 funds tracked by Wall St. Rank hold HII as of Q2 2025.

  • Colonial Trust reported no remaining Huntington Ingalls Industries position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 144 Huntington Ingalls Industries shares in Q2 2025, an estimated $29.3K.
  • Colonial Trust first reported a position in Huntington Ingalls Industries in Q3 2023 and held it in 7 quarters.
  • Colonial Trust's Huntington Ingalls Industries position peaked at $115K in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.