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Community Financial Services Group’s Huntington Ingalls Industries HII Stock Holding History

Community Financial Services Group’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
Q3 		$274 Hold
1
– – ﹤0.01% 529
2026
Q2 		$279 Hold
1
– – ﹤0.01% 522
2026
Q1 		$393 Buy
+1
New +$412 ﹤0.01% 449
2018
Q4 		– Sell
-800
Closed -$205K – 94
2018
Q3 		$205K Buy
+800
New +$191K 0.07% 91

Other funds holding HII

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Community Financial Services Group's HII Position: Q3 2026 in Review

Community Financial Services Group held its Huntington Ingalls Industries (HII) position steady in Q3 2026 at 1 share worth $274. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Community Financial Services Group first reported a position in HII in Q3 2018 and has held it in 4 quarters since. The position peaked at $205K in Q3 2018. 569 funds tracked by Wall St. Rank hold HII as of Q3 2026.

  • Community Financial Services Group held 1 share of Huntington Ingalls Industries worth $274 as of Q3 2026.
  • Community Financial Services Group left its Huntington Ingalls Industries share count unchanged in Q3 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Community Financial Services Group's portfolio in Q3 2026, its #529 holding.
  • Community Financial Services Group first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 4 quarters since.
  • Community Financial Services Group's Huntington Ingalls Industries position peaked at $205K in Q3 2018.
  • 569 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2026.

Based on Community Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.