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TFC Financial Management’s Huntington Ingalls Industries HII Stock Holding History

TFC Financial Management’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 		$37.6K Hold
99
– – ﹤0.01% 295
2025
Q4 		$33.7K Hold
99
– – ﹤0.01% 311
2025
Q3 		$28.5K Hold
99
– – ﹤0.01% 323
2025
Q2 		$23.9K Buy
99
+92
+1,314% +$20.6K ﹤0.01% 324
2025
Q1 		$1.44K Sell
7
-2
-22% -$380 ﹤0.01% 525
2024
Q4 		$1.71K Buy
9
+1
+13% +$216 ﹤0.01% 520
2024
Q3 		$2.12K Hold
8
– – ﹤0.01% 498
2024
Q2 		$1.98K Sell
8
-1
-11% -$260 ﹤0.01% 481
2024
Q1 		$2.63K Buy
9
+1
+13% +$275 ﹤0.01% 441
2023
Q4 		$2.09K Hold
8
– – ﹤0.01% 450
2023
Q3 		$1.64K Hold
8
– – ﹤0.01% 481
2023
Q2 		$1.83K Buy
8
+2
+33% +$415 ﹤0.01% 448
2023
Q1 		$1.25K Hold
6
– – ﹤0.01% 498
2022
Q4 		$1.39K Hold
6
– – ﹤0.01% 428
2022
Q3 		$1K Hold
6
– – ﹤0.01% 477
2022
Q2 		$1K Hold
6
– – ﹤0.01% 470
2022
Q1 		$1K Hold
6
– – ﹤0.01% 482
2021
Q4 		$1K Hold
6
– – ﹤0.01% 530
2021
Q3 		$1K Hold
6
– – ﹤0.01% 518
2021
Q2 		$1K Hold
6
– – ﹤0.01% 518
2021
Q1 		$1K Hold
6
– – ﹤0.01% 507
2020
Q4 		$1K Hold
6
– – ﹤0.01% 495
2020
Q3 		$1K Buy
+6
New +$965 ﹤0.01% 463

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

TFC Financial Management's HII Position: Q1 2026 in Review

TFC Financial Management held its Huntington Ingalls Industries (HII) position steady in Q1 2026 at 99 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #295.

TFC Financial Management first reported a position in HII in Q3 2020 and has held it in 23 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • TFC Financial Management held 99 shares of Huntington Ingalls Industries worth $37.6K as of Q1 2026.
  • TFC Financial Management left its Huntington Ingalls Industries share count unchanged in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #295 holding.
  • TFC Financial Management first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 23 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.