Grove Bank & Trust’s Huntington Ingalls Industries HII Stock Holding History

Grove Bank & 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
2026 Q2	$1.68K	Hold	6	–	–	﹤0.01%	810
2026 Q1	$2.28K	Hold	6	–	–	﹤0.01%	779
2025 Q4	$2.04K	Hold	6	–	–	﹤0.01%	799
2025 Q3	$1.73K	Hold	6	–	–	﹤0.01%	787
2025 Q2	$1.45K	Sell	6 -294	-98%	-$65.7K	﹤0.01%	806
2025 Q1	$61.2K	Buy	+300	New	+$56.9K	0.01%	387
2018 Q1	–	Sell	-319	Closed	-$75K	–	292
2017 Q4	$75K	Hold	319	–	–	0.03%	254
2017 Q3	$72K	Sell	319 -31	-9%	-$6.46K	0.04%	260
2017 Q2	$65K	Buy	350 +31	+10%	+$6.06K	0.04%	219
2017 Q1	$64K	Hold	319	–	–	0.05%	189
2016 Q4	$59K	Buy	+319	New	+$54.1K	0.05%	192

Other funds holding HII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Grove Bank & Trust's HII Position: Q2 2026 in Review

Grove Bank & Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 6 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Grove Bank & Trust first reported a position in HII in Q4 2016 and has held it in 11 quarters since. The position peaked at $75K in Q4 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Grove Bank & Trust held 6 shares of Huntington Ingalls Industries worth $1.68K as of Q2 2026.
Grove Bank & Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #810 holding.
Grove Bank & Trust first reported a position in Huntington Ingalls Industries in Q4 2016 and has held it in 11 quarters since.
Grove Bank & Trust's Huntington Ingalls Industries position peaked at $75K in Q4 2017.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.