Private Trust Company’s Huntington Ingalls Industries HII Stock Holding History

Private 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	$487K	Sell	1,739 -23	-1%	-$7.68K	0.04%	487
2026 Q1	$669K	Sell	1,762 -12	-0.7%	-$4.94K	0.06%	359
2025 Q4	$603K	Sell	1,774 -1,634	-48%	-$507K	0.05%	376
2025 Q3	$981K	Buy	3,408 +128	+4%	+$34.1K	0.09%	256
2025 Q2	$792K	Sell	3,280 -89	-3%	-$19.9K	0.08%	287
2025 Q1	$687K	Sell	3,369 -75	-2%	-$14.2K	0.07%	304
2024 Q4	$651K	Buy	3,444 +43	+1%	+$9.29K	0.07%	313
2024 Q3	$899K	Sell	3,401 -257	-7%	-$68K	0.09%	243
2024 Q2	$901K	Sell	3,658 -1,371	-27%	-$356K	0.1%	232
2024 Q1	$1.47M	Sell	5,029 -202	-4%	-$55.6K	0.16%	142
2023 Q4	$1.36M	Sell	5,231 -135	-3%	-$31.5K	0.16%	142
2023 Q3	$1.1M	Sell	5,366 -388	-7%	-$85.6K	0.14%	156
2023 Q2	$1.31M	Sell	5,754 -2	-0%	-$415	0.17%	134
2023 Q1	$1.19M	Buy	5,756 +4	+0.1%	+$865	0.16%	149
2022 Q4	$1.33M	Buy	5,752 +4	+0.1%	+$942	0.2%	113
2022 Q3	$1.27M	Sell	5,748 -15	-0.3%	-$3.37K	0.21%	109
2022 Q2	$1.25M	Sell	5,763 -5	-0.1%	-$1.06K	0.19%	125
2022 Q1	$1.15M	Sell	5,768 -8	-0.1%	-$1.56K	0.18%	141
2021 Q4	$1.08M	Sell	5,776 -1,743	-23%	-$337K	0.15%	162
2021 Q3	$1.45M	Sell	7,519 -34	-0.5%	-$6.88K	0.21%	123
2021 Q2	$1.59M	Sell	7,553 -8	-0.1%	-$1.7K	0.24%	111
2021 Q1	$1.56M	Sell	7,561 -883	-10%	-$158K	0.25%	109
2020 Q4	$1.44M	Sell	8,444 -1,095	-11%	-$174K	0.24%	110
2020 Q3	$1.34M	Sell	9,539 -508	-5%	-$81.7K	0.26%	104
2020 Q2	$1.74M	Buy	10,047 +54	+0.5%	+$10K	0.36%	74
2020 Q1	$1.82M	Buy	9,993 +103	+1%	+$24K	0.47%	53
2019 Q4	$2.48M	Buy	9,890 +143	+1%	+$33.9K	0.46%	58
2019 Q3	$2.06M	Buy	9,747 +5	+0.1%	+$1.09K	0.41%	64
2019 Q2	$2.19M	Buy	9,742 +40	+0.4%	+$8.57K	0.44%	60
2019 Q1	$2.01M	Hold	9,702	–	–	0.42%	65
2018 Q4	$1.85M	Sell	9,702 -20	-0.2%	-$4.35K	0.44%	62
2018 Q3	$2.49M	Buy	9,722 +32	+0.3%	+$7.66K	0.51%	49
2018 Q2	$2.1M	Sell	9,690 -2	-0%	-$465	0.46%	55
2018 Q1	$2.5M	Hold	9,692	–	–	0.55%	47
2017 Q4	$2.28M	Buy	9,692 +2	+0%	+$472	0.48%	55
2017 Q3	$2.19M	Hold	9,690	–	–	0.48%	52
2017 Q2	$1.8M	Hold	9,690	–	–	0.39%	66
2017 Q1	$1.94M	Hold	9,690	–	–	0.45%	58
2016 Q4	$1.78M	Sell	9,690 -3	-0%	-$509	0.43%	62
2016 Q3	$1.49M	Sell	9,693 -1	-0%	-$166	0.36%	77
2016 Q2	$1.63M	Hold	9,694	–	–	0.42%	66
2016 Q1	$1.33M	Buy	9,694 +5,984	+161%	+$779K	0.36%	79
2015 Q4	$470K	Sell	3,710 -160	-4%	-$19.6K	0.13%	184
2015 Q3	$414K	Sell	3,870 -269	-6%	-$30.7K	0.12%	196
2015 Q2	$466K	Sell	4,139 -333	-7%	-$42.3K	0.13%	195
2015 Q1	$626K	Sell	4,472 -45	-1%	-$5.79K	0.18%	159
2014 Q4	$507K	Buy	4,517 +58	+1%	+$6.09K	0.16%	167
2014 Q3	$465K	Sell	4,459 -40	-0.9%	-$3.94K	0.16%	157
2014 Q2	$426K	Buy	4,499 +3,817	+560%	+$381K	0.14%	170
2014 Q1	$70K	Sell	682 -119	-15%	-$11.5K	0.03%	415
2013 Q4	$72K	Buy	801 +128	+19%	+$9.9K	0.03%	389
2013 Q3	$45K	Buy	673 +78	+13%	+$4.97K	0.02%	451
2013 Q2	$34K	Buy	+595	New	+$32.1K	0.02%	484

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Trust Company reduced its Huntington Ingalls Industries (HII) stake by 1.3% in Q2 2026, selling an estimated $7.68K and leaving 1,739 shares worth $487K. The position accounts for 0.04% of the portfolio, ranked #487.

Private Trust Company first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.5M in Q1 2018. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Private Trust Company held 1,739 shares of Huntington Ingalls Industries worth $487K as of Q2 2026.
Private Trust Company sold 23 Huntington Ingalls Industries shares in Q2 2026, an estimated $7.68K.
Huntington Ingalls Industries made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #487 holding.
Private Trust Company first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's Huntington Ingalls Industries position peaked at $2.5M in Q1 2018.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.