Moody National Bank Trust Division’s Huntington Ingalls Industries HII Stock Holding History

Moody National Bank Trust Division’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	$256K	Sell	913 -2	-0.2%	-$668	0.02%	452
2026 Q1	$348K	Sell	915 -139	-13%	-$57.3K	0.03%	390
2025 Q4	$358K	Buy	1,054 +12	+1%	+$3.72K	0.03%	386
2025 Q3	$300K	Sell	1,042 -7	-0.7%	-$1.86K	0.03%	413
2025 Q2	$253K	Buy	1,049 +14	+1%	+$3.13K	0.02%	434
2025 Q1	$211K	Sell	1,035 -124	-11%	-$23.5K	0.02%	465
2024 Q4	$219K	Sell	1,159 -21	-2%	-$4.54K	0.02%	456
2024 Q3	$312K	Buy	+1,180	New	+$312K	0.03%	391
2023 Q4	–	Sell	-2,288	Closed	-$468K	–	565
2023 Q3	$468K	Hold	2,288	–	–	0.03%	399
2023 Q2	$521K	Buy	2,288 +127	+6%	+$26.4K	0.04%	361
2023 Q1	$447K	Buy	2,161 +31	+1%	+$6.7K	0.04%	399
2022 Q4	$491K	Hold	2,130	–	–	0.04%	347
2022 Q3	$472K	Buy	+2,130	New	+$478K	0.05%	337
2019 Q2	–	Sell	-21	Closed	-$4K	–	633
2019 Q1	$4K	Buy	+21	New	+$4.31K	﹤0.01%	1052

Other funds holding HII

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Moody National Bank Trust Division's HII Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Huntington Ingalls Industries (HII) stake by 0.22% in Q2 2026, selling an estimated $668 and leaving 913 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #452.

Moody National Bank Trust Division first reported a position in HII in Q1 2019 and has held it in 14 quarters since. The position peaked at $521K in Q2 2023. 412 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Moody National Bank Trust Division held 913 shares of Huntington Ingalls Industries worth $256K as of Q2 2026.
Moody National Bank Trust Division sold 2 Huntington Ingalls Industries shares in Q2 2026, an estimated $668.
Huntington Ingalls Industries made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #452 holding.
Moody National Bank Trust Division first reported a position in Huntington Ingalls Industries in Q1 2019 and has held it in 14 quarters since.
Moody National Bank Trust Division's Huntington Ingalls Industries position peaked at $521K in Q2 2023.
412 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.