MTC
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Matrix Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Matrix Trust Company’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
-33
Closed -$13K – 136
2026
Q1 		$13K Buy
+33
New +$13.6K ﹤0.01% 153

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
BIG
Builder Investment Group Atlanta, Georgia $505M AUM 31.7% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Matrix Trust Company's HII Position: Q2 2026 in Review

Matrix Trust Company sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 33 shares — an estimated $13K sold.

Matrix Trust Company first reported a position in HII in Q1 2026 and held it in 1 quarter. The position peaked at $13K in Q1 2026. 103 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Matrix Trust Company reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 33 Huntington Ingalls Industries shares in Q2 2026, an estimated $13K.
  • Matrix Trust Company first reported a position in Huntington Ingalls Industries in Q1 2026 and held it in 1 quarter.
  • Matrix Trust Company's Huntington Ingalls Industries position peaked at $13K in Q1 2026.
  • 103 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.