M&T Bank’s Huntington Ingalls Industries HII Stock Holding History

M&T 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	$4.8M	Sell	12,643 -870	-6%	-$358K	0.02%	402
2025 Q4	$4.6M	Buy	13,513 +422	+3%	+$131K	0.01%	429
2025 Q3	$3.77M	Sell	13,091 -465	-3%	-$124K	0.01%	442
2025 Q2	$3.27M	Buy	13,556 +226	+2%	+$50.5K	0.01%	491
2025 Q1	$2.72M	Buy	13,330 +4,905	+58%	+$931K	0.01%	521
2024 Q4	$1.59M	Sell	8,425 -1,289	-13%	-$279K	0.01%	743
2024 Q3	$2.57M	Buy	9,714 +48	+0.5%	+$12.7K	0.01%	604
2024 Q2	$2.38M	Buy	9,666 +618	+7%	+$161K	0.01%	594
2024 Q1	$2.64M	Sell	9,048 -95	-1%	-$26.2K	0.01%	561
2023 Q4	$2.37M	Buy	9,143 +2,147	+31%	+$501K	0.01%	572
2023 Q3	$1.43M	Sell	6,996 -674	-9%	-$149K	0.01%	717
2023 Q2	$1.75M	Buy	7,670 +61	+0.8%	+$12.7K	0.01%	684
2023 Q1	$1.58M	Sell	7,609 -170	-2%	-$36.7K	0.01%	706
2022 Q4	$1.79M	Buy	7,779 +35	+0.5%	+$8.24K	0.01%	641
2022 Q3	$1.72M	Sell	7,744 -256	-3%	-$57.4K	0.01%	635
2022 Q2	$1.61M	Buy	8,000 +1,550	+24%	+$327K	0.01%	619
2022 Q1	$1.29M	Sell	6,450 -870	-12%	-$170K	0.01%	684
2021 Q4	$1.37M	Buy	7,320 +235	+3%	+$45.4K	0.01%	678
2021 Q3	$1.37M	Buy	7,085 +261	+4%	+$52.8K	0.01%	665
2021 Q2	$1.44M	Sell	6,824 -271	-4%	-$57.7K	0.01%	649
2021 Q1	$1.46M	Sell	7,095 -58	-0.8%	-$10.4K	0.01%	637
2020 Q4	$1.22M	Buy	7,153 +1,810	+34%	+$288K	0.01%	705
2020 Q3	$753K	Buy	5,343 +1,703	+47%	+$274K	﹤0.01%	812
2020 Q2	$634K	Buy	3,640 +279	+8%	+$51.8K	﹤0.01%	845
2020 Q1	$613K	Buy	3,361 +141	+4%	+$32.9K	﹤0.01%	834
2019 Q4	$808K	Sell	3,220 -309	-9%	-$73.2K	﹤0.01%	690
2019 Q3	$747K	Sell	3,529 -126	-3%	-$27.5K	﹤0.01%	823
2019 Q2	$822K	Buy	3,655 +2	+0.1%	+$429	﹤0.01%	801
2019 Q1	$758K	Sell	3,653 -236	-6%	-$48.4K	﹤0.01%	812
2018 Q4	$741K	Sell	3,889 -3	-0.1%	-$653	﹤0.01%	771
2018 Q3	$996K	Sell	3,892 -1,053	-21%	-$252K	0.01%	764
2018 Q2	$1.07M	Sell	4,945 -157	-3%	-$36.5K	0.01%	740
2018 Q1	$1.31M	Buy	5,102 +1,001	+24%	+$248K	0.01%	668
2017 Q4	$967K	Sell	4,101 -219	-5%	-$51.7K	0.01%	775
2017 Q3	$978K	Sell	4,320 -8	-0.2%	-$1.67K	0.01%	754
2017 Q2	$805K	Sell	4,328 -134	-3%	-$26.2K	﹤0.01%	827
2017 Q1	$893K	Sell	4,462 -298	-6%	-$60.6K	0.01%	790
2016 Q4	$877K	Sell	4,760 -791	-14%	-$134K	0.01%	809
2016 Q3	$851K	Buy	5,551 +726	+15%	+$120K	0.01%	835
2016 Q2	$810K	Buy	4,825 +537	+13%	+$81.6K	0.01%	841
2016 Q1	$588K	Sell	4,288 -241	-5%	-$31.4K	﹤0.01%	975
2015 Q4	$575K	Sell	4,529 -412	-8%	-$50.4K	﹤0.01%	1016
2015 Q3	$529K	Sell	4,941 -540	-10%	-$61.5K	﹤0.01%	1042
2015 Q2	$617K	Buy	5,481 +365	+7%	+$46.4K	﹤0.01%	1104
2015 Q1	$717K	Sell	5,116 -2,696	-35%	-$347K	﹤0.01%	1021
2014 Q4	$879K	Sell	7,812 -3,029	-28%	-$318K	0.01%	925
2014 Q3	$1.13M	Buy	10,841 +10,539	+3,490%	+$1.04M	0.01%	830
2014 Q2	$29K	Hold	302	–	–	﹤0.01%	799
2014 Q1	$30K	Buy	302 +53	+21%	+$5.14K	﹤0.01%	790
2013 Q4	$22K	Hold	249	–	–	﹤0.01%	809
2013 Q3	$17K	Hold	249	–	–	﹤0.01%	775
2013 Q2	$14K	Buy	+249	New	+$13.4K	﹤0.01%	786

Other funds holding HII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank's HII Position: Q1 2026 in Review

M&T Bank reduced its Huntington Ingalls Industries (HII) stake by 6.4% in Q1 2026, selling an estimated $358K and leaving 12,643 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #402.

M&T Bank first reported a position in HII in Q2 2013 and has held it in 52 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

M&T Bank held 12,643 shares of Huntington Ingalls Industries worth $4.8M as of Q1 2026.
M&T Bank sold 870 Huntington Ingalls Industries shares in Q1 2026, an estimated $358K.
Huntington Ingalls Industries made up 0.02% of M&T Bank's portfolio in Q1 2026, its #402 holding.
M&T Bank first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.