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ESL Trust Services’s Huntington Ingalls Industries HII Stock Holding History

ESL Trust Services’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 		$7.84K Hold
28
– – ﹤0.01% 238
2026
Q1 		$10.6K Hold
28
– – ﹤0.01% 212
2025
Q4 		$9.52K Hold
28
– – ﹤0.01% 215
2025
Q3 		$8.06K Hold
28
– – ﹤0.01% 220
2025
Q2 		$6.76K Hold
28
– – ﹤0.01% 203
2025
Q1 		$5.71K Hold
28
– – ﹤0.01% 233
2024
Q4 		$5.29K Buy
+28
New +$6.05K ﹤0.01% 256

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

ESL Trust Services's HII Position: Q2 2026 in Review

ESL Trust Services held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 28 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

ESL Trust Services first reported a position in HII in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • ESL Trust Services held 28 shares of Huntington Ingalls Industries worth $7.84K as of Q2 2026.
  • ESL Trust Services left its Huntington Ingalls Industries share count unchanged in Q2 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of ESL Trust Services's portfolio in Q2 2026, its #238 holding.
  • ESL Trust Services first reported a position in Huntington Ingalls Industries in Q4 2024 and has held it in 7 quarters since.
  • ESL Trust Services's Huntington Ingalls Industries position peaked at $10.6K in Q1 2026.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.