Supplemental Annuity Collective Trust (SACT) of New Jersey’s Huntington Ingalls Industries HII Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	–	Sell	-1,000	Closed	-$340K	–	322
2025 Q4	$340K	Hold	1,000	–	–	0.09%	184
2025 Q3	$288K	Hold	1,000	–	–	0.08%	193
2025 Q2	$241K	Hold	1,000	–	–	0.07%	190
2025 Q1	$204K	Buy	+1,000	New	+$190K	0.06%	202
2024 Q4	–	Sell	-1,000	Closed	-$264K	–	217
2024 Q3	$264K	Hold	1,000	–	–	0.08%	196
2024 Q2	$246K	Hold	1,000	–	–	0.08%	198
2024 Q1	$291K	Hold	1,000	–	–	0.09%	191
2023 Q4	$260K	Hold	1,000	–	–	0.09%	196
2023 Q3	$205K	Hold	1,000	–	–	0.08%	205
2023 Q2	$228K	Hold	1,000	–	–	0.08%	206
2023 Q1	$207K	Hold	1,000	–	–	0.08%	208
2022 Q4	$231K	Hold	1,000	–	–	0.1%	200
2022 Q3	$222K	Hold	1,000	–	–	0.1%	202
2022 Q2	$218K	Buy	+1,000	New	+$211K	0.09%	209
2021 Q3	–	Sell	-1,000	Closed	-$211K	–	224
2021 Q2	$211K	Hold	1,000	–	–	0.07%	214
2021 Q1	$206K	Buy	+1,000	New	+$179K	0.07%	214
2020 Q1	–	Sell	-1,000	Closed	-$251K	–	217
2019 Q4	$251K	Hold	1,000	–	–	0.1%	204
2019 Q3	$212K	Hold	1,000	–	–	0.1%	207
2019 Q2	$225K	Buy	+1,000	New	+$214K	0.1%	204

Other funds holding HII

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's HII Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Huntington Ingalls Industries (HII) in Q1 2026, closing a stake of 1,000 shares — an estimated $340K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HII in Q2 2019 and held it in 19 quarters. The position peaked at $340K in Q4 2025. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Huntington Ingalls Industries position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 1,000 Huntington Ingalls Industries shares in Q1 2026, an estimated $340K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Huntington Ingalls Industries in Q2 2019 and held it in 19 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Huntington Ingalls Industries position peaked at $340K in Q4 2025.
895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.