First Horizon Corporation’s Huntington Ingalls Industries HII Stock Holding History

First Horizon Corporation’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	$1.58M	Sell	5,635 -68	-1%	-$22.7K	0.06%	190
2026 Q1	$2.17M	Sell	5,703 -171	-3%	-$70.5K	0.09%	165
2025 Q4	$2M	Sell	5,874 -175	-3%	-$54.3K	0.09%	168
2025 Q3	$1.74M	Buy	+6,049	New	+$1.61M	0.08%	168
2021 Q2	$38K	Hold	183	–	–	﹤0.01%	429
2021 Q1	$37K	Sell	183 -2	-1%	-$358	﹤0.01%	421
2020 Q4	$31K	Buy	185 +22	+13%	+$3.5K	﹤0.01%	428
2020 Q3	$22K	Buy	+163	New	+$26.2K	﹤0.01%	477

Other funds holding HII

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Horizon Corporation's HII Position: Q2 2026 in Review

First Horizon Corporation reduced its Huntington Ingalls Industries (HII) stake by 1.2% in Q2 2026, selling an estimated $22.7K and leaving 5,635 shares worth $1.58M. The position accounts for 0.06% of the portfolio, ranked #190.

First Horizon Corporation first reported a position in HII in Q3 2020 and has held it in 8 quarters since. The position peaked at $2.17M in Q1 2026. 337 funds tracked by Wall St. Rank hold HII as of Q2 2026.

First Horizon Corporation held 5,635 shares of Huntington Ingalls Industries worth $1.58M as of Q2 2026.
First Horizon Corporation sold 68 Huntington Ingalls Industries shares in Q2 2026, an estimated $22.7K.
Huntington Ingalls Industries made up 0.06% of First Horizon Corporation's portfolio in Q2 2026, its #190 holding.
First Horizon Corporation first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Huntington Ingalls Industries position peaked at $2.17M in Q1 2026.
337 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.