GenTrust’s Huntington Ingalls Industries HII Stock Holding History

GenTrust’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	–	Sell	-826	Closed	-$314K	–	246
2026 Q1	$314K	Buy	826 +167	+25%	+$68.8K	0.01%	201
2025 Q4	$224K	Buy	+659	New	+$205K	0.01%	258

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GenTrust's HII Position: Q2 2026 in Review

GenTrust sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 826 shares — an estimated $314K sold.

GenTrust first reported a position in HII in Q4 2025 and held it in 2 quarters. The position peaked at $314K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

GenTrust reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
GenTrust sold 826 Huntington Ingalls Industries shares in Q2 2026, an estimated $314K.
GenTrust first reported a position in Huntington Ingalls Industries in Q4 2025 and held it in 2 quarters.
GenTrust's Huntington Ingalls Industries position peaked at $314K in Q1 2026.
813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.