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First National Trust’s Huntington Ingalls Industries HII Stock Holding History

First National 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
Q1 		– Sell
-2,358
Closed -$446K – 397
2024
Q4 		$446K Sell
2,358
-16,249
-87% -$3.51M 0.02% 296
2024
Q3 		$4.92M Buy
18,607
+40
+0.2% +$10.6K 0.19% 110
2024
Q2 		$4.57M Buy
18,567
+1,109
+6% +$288K 0.19% 108
2024
Q1 		$5.09M Buy
+17,458
New +$4.81M 0.21% 103

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First National Trust's HII Position: Q1 2025 in Review

First National Trust sold out of Huntington Ingalls Industries (HII) in Q1 2025, closing a stake of 2,358 shares — an estimated $446K sold.

First National Trust first reported a position in HII in Q1 2024 and held it in 4 quarters. The position peaked at $5.09M in Q1 2024. 604 funds tracked by Wall St. Rank hold HII as of Q1 2025.

  • First National Trust reported no remaining Huntington Ingalls Industries position as of Q1 2025 after selling out during the quarter.
  • First National Trust sold 2,358 Huntington Ingalls Industries shares in Q1 2025, an estimated $446K.
  • First National Trust first reported a position in Huntington Ingalls Industries in Q1 2024 and held it in 4 quarters.
  • First National Trust's Huntington Ingalls Industries position peaked at $5.09M in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2025.

Based on First National Trust's 13F filing for Q1 2025, filed 8 May 2025.