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Global Trust Asset Management’s Huntington Ingalls Industries HII Stock Holding History

Global Trust Asset Management’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 		$49.5K Sell
177
-415
-70% -$139K 0.02% 239
2026
Q1 		$225K Buy
592
+315
+114% +$130K 0.09% 126
2025
Q4 		$94.2K Buy
277
+48
+21% +$14.9K 0.04% 205
2025
Q3 		$65.9K Sell
229
-10
-4% -$2.66K 0.03% 264
2025
Q2 		$57.7K Sell
239
-15
-6% -$3.35K 0.03% 256
2025
Q1 		$51.8K Sell
254
-990
-80% -$188K 0.03% 247
2024
Q4 		$235K Sell
1,244
-305
-20% -$65.9K 0.09% 157
2024
Q3 		$410K Buy
1,549
+72
+5% +$19.1K 0.15% 123
2024
Q2 		$364K Buy
1,477
+177
+14% +$46K 0.15% 127
2024
Q1 		$379K Sell
1,300
-160
-11% -$44.1K 0.16% 120
2023
Q4 		$379K Sell
1,460
-30
-2% -$7K 0.17% 111
2023
Q3 		$305K Buy
1,490
+25
+2% +$5.52K 0.15% 120
2023
Q2 		$333K Hold
1,465
– – 0.15% 118
2023
Q1 		$303K Buy
1,465
+50
+4% +$10.8K 0.14% 121
2022
Q4 		$326K Buy
1,415
+80
+6% +$18.8K 0.16% 112
2022
Q3 		$296K Buy
1,335
+18
+1% +$4.04K 0.15% 112
2022
Q2 		$287K Buy
1,317
+50
+4% +$10.6K 0.14% 124
2022
Q1 		$253K Buy
1,267
+541
+75% +$106K 0.11% 152
2021
Q4 		$136K Buy
+726
New +$140K 0.05% 199

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Global Trust Asset Management's HII Position: Q2 2026 in Review

Global Trust Asset Management reduced its Huntington Ingalls Industries (HII) stake by 70% in Q2 2026, selling an estimated $139K and leaving 177 shares worth $49.5K. The position accounts for 0.02% of the portfolio, ranked #239.

Global Trust Asset Management first reported a position in HII in Q4 2021 and has held it in 19 quarters since. The position peaked at $410K in Q3 2024. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Global Trust Asset Management held 177 shares of Huntington Ingalls Industries worth $49.5K as of Q2 2026.
  • Global Trust Asset Management sold 415 Huntington Ingalls Industries shares in Q2 2026, an estimated $139K.
  • Huntington Ingalls Industries made up 0.02% of Global Trust Asset Management's portfolio in Q2 2026, its #239 holding.
  • Global Trust Asset Management first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 19 quarters since.
  • Global Trust Asset Management's Huntington Ingalls Industries position peaked at $410K in Q3 2024.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.