Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Huntington Ingalls Industries HII Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$1.88M Buy
4,946
+3,031
+158% +$1.25M ﹤0.01% 805
2025
Q4 		$651K Buy
1,915
+766
+67% +$238K ﹤0.01% 945
2025
Q3 		$331K Buy
1,149
+779
+211% +$208K ﹤0.01% 1019
2025
Q2 		$89.3K Buy
+370
New +$82.6K ﹤0.01% 1022
2025
Q1 		– Sell
-17,828
Closed -$3.37M – 1087
2024
Q4 		$3.37M Sell
17,828
-421
-2% -$91K 0.01% 763
2024
Q3 		$4.82M Sell
18,249
-4,650
-20% -$1.23M 0.01% 716
2024
Q2 		$5.64M Buy
22,899
+2,343
+11% +$609K 0.01% 651
2024
Q1 		$5.99M Sell
20,556
-2,024
-9% -$557K 0.01% 659
2023
Q4 		$5.86M Sell
22,580
-17
-0.1% -$3.96K 0.01% 663
2023
Q3 		$4.62M Sell
22,597
-418
-2% -$92.2K 0.01% 697
2023
Q2 		$5.24M Sell
23,015
-336
-1% -$69.8K 0.01% 685
2023
Q1 		$4.83M Sell
23,351
-1,814
-7% -$392K 0.01% 683
2022
Q4 		$5.81M Buy
25,165
+952
+4% +$224K 0.02% 650
2022
Q3 		$5.36M Sell
24,213
-180
-0.7% -$40.4K 0.02% 649
2022
Q2 		$5.31M Sell
24,393
-31,514
-56% -$6.66M 0.01% 667
2022
Q1 		$11.2M Sell
55,907
-654
-1% -$128K 0.03% 534
2021
Q4 		$10.6M Sell
56,561
-5,629
-9% -$1.09M 0.02% 586
2021
Q3 		$12M Sell
62,190
-1,829
-3% -$370K 0.03% 553
2021
Q2 		$13.5M Buy
64,019
+1,609
+3% +$343K 0.03% 536
2021
Q1 		$11.6M Buy
62,410
+6,194
+11% +$1.11M 0.03% 557
2020
Q4 		$9.58M Buy
56,216
+1,805
+3% +$287K 0.02% 639
2020
Q3 		$7.66M Buy
54,411
+3,938
+8% +$634K 0.02% 628
2020
Q2 		$8.81M Buy
50,473
+8,862
+21% +$1.65M 0.02% 580
2020
Q1 		$7.58M Buy
41,611
+2,187
+6% +$510K 0.02% 557
2019
Q4 		$9.89M Sell
39,424
-1,640
-4% -$389K 0.02% 590
2019
Q3 		$8.75M Buy
41,064
+4,892
+14% +$1.07M 0.02% 598
2019
Q2 		$8.1M Buy
36,172
+3,164
+10% +$678K 0.03% 570
2019
Q1 		$6.77M Sell
33,008
-3,758
-10% -$771K 0.02% 586
2018
Q4 		$7M Buy
36,766
+2,414
+7% +$525K 0.03% 554
2018
Q3 		$8.8M Sell
34,352
-57,896
-63% -$13.9M 0.03% 547
2018
Q2 		$20M Buy
92,248
+135
+0.1% +$31.4K 0.03% 543
2018
Q1 		$23.7M Sell
92,113
-60
-0.1% -$14.9K 0.04% 461
2017
Q4 		$21.7M Buy
92,173
+645
+0.7% +$152K 0.04% 507
2017
Q3 		$20.7M Sell
91,528
-915
-1% -$191K 0.04% 495
2017
Q2 		$17.2M Sell
92,443
-155
-0.2% -$30.3K 0.03% 555
2017
Q1 		$18.5M Sell
92,598
-848
-0.9% -$172K 0.04% 509
2016
Q4 		$17.2M Buy
+93,446
New +$15.9M 0.04% 527
2013
Q4 		– Sell
-195,000
Closed -$13.1M – 741
2013
Q3 		$13.1M Buy
+195,000
New +$12.4M 0.04% 526

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

Mitsubishi UFJ Trust & Banking's HII Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Huntington Ingalls Industries (HII) stake by 158% in Q1 2026, buying an estimated $1.25M and bringing the position to 4,946 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Mitsubishi UFJ Trust & Banking first reported a position in HII in Q3 2013 and has held it in 38 quarters since. The position peaked at $23.7M in Q1 2018. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 4,946 shares of Huntington Ingalls Industries worth $1.88M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking bought 3,031 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.25M.
  • Huntington Ingalls Industries made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #805 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Huntington Ingalls Industries in Q3 2013 and has held it in 38 quarters since.
  • Mitsubishi UFJ Trust & Banking's Huntington Ingalls Industries position peaked at $23.7M in Q1 2018.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.