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Cullen/Frost Bankers’s Huntington Ingalls Industries HII Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Sell
-6
Closed -$2.04K – 1465
2025
Q4 		$2.04K Buy
+6
New +$1.86K ﹤0.01% 1250
2024
Q3 		– Sell
-83
Closed -$20.4K – 1284
2024
Q2 		$20.4K Sell
83
-10
-11% -$2.6K ﹤0.01% 770
2024
Q1 		$27.1K Hold
93
– – ﹤0.01% 730
2023
Q4 		$24.1K Sell
93
-202
-68% -$47.1K ﹤0.01% 743
2023
Q3 		$60.4K Hold
295
– – ﹤0.01% 691
2023
Q2 		$67.1K Buy
295
+2
+0.7% +$415 ﹤0.01% 679
2023
Q1 		$60.7K Hold
293
– – ﹤0.01% 689
2022
Q4 		$67.6K Sell
293
-41
-12% -$9.66K ﹤0.01% 658
2022
Q3 		$74K Sell
334
-257
-43% -$57.6K ﹤0.01% 640
2022
Q2 		$129K Hold
591
– – ﹤0.01% 565
2022
Q1 		$118K Sell
591
-45
-7% -$8.78K ﹤0.01% 597
2021
Q4 		$119K Sell
636
-390
-38% -$75.4K ﹤0.01% 617
2021
Q3 		$198K Sell
1,026
-75
-7% -$15.2K ﹤0.01% 519
2021
Q2 		$232K Buy
1,101
+96
+10% +$20.4K ﹤0.01% 509
2021
Q1 		$206K Buy
1,005
+61
+6% +$10.9K ﹤0.01% 512
2020
Q4 		$161K Hold
944
– – ﹤0.01% 515
2020
Q3 		$133K Sell
944
-53
-5% -$8.53K ﹤0.01% 519
2020
Q2 		$174K Sell
997
-1,152
-54% -$214K ﹤0.01% 465
2020
Q1 		$392K Buy
2,149
+2,009
+1,435% +$468K 0.01% 309
2019
Q4 		$35K Buy
140
+130
+1,300% +$30.8K ﹤0.01% 667
2019
Q3 		$2K Hold
10
– – ﹤0.01% 964
2019
Q2 		$2K Hold
10
– – ﹤0.01% 964
2019
Q1 		$2K Buy
+10
New +$2.05K ﹤0.01% 852

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cullen/Frost Bankers's HII Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 6 shares — an estimated $2.04K sold.

Cullen/Frost Bankers first reported a position in HII in Q1 2019 and held it in 23 quarters. The position peaked at $392K in Q1 2020. 901 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Cullen/Frost Bankers reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
  • Cullen/Frost Bankers sold 6 Huntington Ingalls Industries shares in Q1 2026, an estimated $2.04K.
  • Cullen/Frost Bankers first reported a position in Huntington Ingalls Industries in Q1 2019 and held it in 23 quarters.
  • Cullen/Frost Bankers's Huntington Ingalls Industries position peaked at $392K in Q1 2020.
  • 901 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.