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Intrust Bank’s Huntington Ingalls Industries HII Stock Holding History

Intrust Bank’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
Q1 		$275K Sell
723
-98
-12% -$40.4K 0.02% 366
2025
Q4 		$279K Buy
821
+35
+4% +$10.9K 0.02% 346
2025
Q3 		$226K Buy
+786
New +$209K 0.02% 377
2025
Q1 		– Sell
-1,203
Closed -$227K – 390
2024
Q4 		$227K Sell
1,203
-27
-2% -$5.83K 0.02% 365
2024
Q3 		$325K Buy
1,230
+73
+6% +$19.3K 0.03% 322
2024
Q2 		$285K Sell
1,157
-30
-3% -$7.8K 0.03% 330
2024
Q1 		$346K Sell
1,187
-46
-4% -$12.7K 0.04% 311
2023
Q4 		$320K Sell
1,233
-18
-1% -$4.2K 0.04% 322
2023
Q3 		$256K Sell
1,251
-45
-3% -$9.93K 0.03% 328
2023
Q2 		$295K Sell
1,296
-76
-6% -$15.8K 0.04% 310
2023
Q1 		$284K Sell
1,372
-11
-0.8% -$2.38K 0.04% 316
2022
Q4 		$319K Sell
1,383
-285
-17% -$67.1K 0.04% 294
2022
Q3 		$370K Sell
1,668
-13
-0.8% -$2.92K 0.06% 257
2022
Q2 		$366K Sell
1,681
-883
-34% -$187K 0.05% 267
2022
Q1 		$511K Buy
2,564
+608
+31% +$119K 0.06% 239
2021
Q4 		$365K Sell
1,956
-148
-7% -$28.6K 0.04% 297
2021
Q3 		$406K Buy
2,104
+256
+14% +$51.8K 0.05% 261
2021
Q2 		$389K Buy
1,848
+233
+14% +$49.6K 0.05% 266
2021
Q1 		$332K Buy
1,615
+62
+4% +$11.1K 0.05% 286
2020
Q4 		$265K Sell
1,553
-58
-4% -$9.22K 0.04% 310
2020
Q3 		$226K Sell
1,611
-525
-25% -$84.5K 0.04% 301
2020
Q2 		$373K Buy
+2,136
New +$397K 0.07% 227

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Intrust Bank's HII Position: Q1 2026 in Review

Intrust Bank reduced its Huntington Ingalls Industries (HII) stake by 12% in Q1 2026, selling an estimated $40.4K and leaving 723 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #366.

Intrust Bank first reported a position in HII in Q2 2020 and has held it in 22 quarters since. The position peaked at $511K in Q1 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Intrust Bank held 723 shares of Huntington Ingalls Industries worth $275K as of Q1 2026.
  • Intrust Bank sold 98 Huntington Ingalls Industries shares in Q1 2026, an estimated $40.4K.
  • Huntington Ingalls Industries made up 0.02% of Intrust Bank's portfolio in Q1 2026, its #366 holding.
  • Intrust Bank first reported a position in Huntington Ingalls Industries in Q2 2020 and has held it in 22 quarters since.
  • Intrust Bank's Huntington Ingalls Industries position peaked at $511K in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.