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 Q2	$27.7K	Hold	99	–	–	﹤0.01%	346
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 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

TFC Financial Management's HII Position: Q2 2026 in Review

TFC Financial Management held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 99 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

TFC Financial Management first reported a position in HII in Q3 2020 and has held it in 24 quarters since. The position peaked at $37.6K in Q1 2026. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

TFC Financial Management held 99 shares of Huntington Ingalls Industries worth $27.7K as of Q2 2026.
TFC Financial Management left its Huntington Ingalls Industries share count unchanged in Q2 2026.
Huntington Ingalls Industries made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #346 holding.
TFC Financial Management first reported a position in Huntington Ingalls Industries in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Huntington Ingalls Industries position peaked at $37.6K in Q1 2026.
811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.