Truist Financial
HII icon

Truist Financial’s Huntington Ingalls Industries HII Stock Holding History

Truist Financial’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 		$3.18M Sell
11,356
-434
-4% -$145K ﹤0.01% 1138
2026
Q1 		$4.48M Buy
11,790
+615
+6% +$253K 0.01% 911
2025
Q4 		$3.8M Buy
11,175
+275
+3% +$85.3K 0.01% 974
2025
Q3 		$3.14M Buy
10,900
+310
+3% +$82.6K ﹤0.01% 1117
2025
Q2 		$2.56M Buy
10,590
+147
+1% +$32.8K ﹤0.01% 1163
2025
Q1 		$2.13M Buy
10,443
+1,109
+12% +$210K ﹤0.01% 1186
2024
Q4 		$1.76M Buy
9,334
+179
+2% +$38.7K ﹤0.01% 1285
2024
Q3 		$2.42M Buy
9,155
+4,535
+98% +$1.2M ﹤0.01% 1151
2024
Q2 		$1.14M Buy
4,620
+78
+2% +$20.3K ﹤0.01% 1539
2024
Q1 		$1.32M Sell
4,542
-1,088
-19% -$300K ﹤0.01% 1475
2023
Q4 		$1.46M Buy
5,630
+780
+16% +$182K ﹤0.01% 1414
2023
Q3 		$992K Sell
4,850
-16
-0.3% -$3.53K ﹤0.01% 1573
2023
Q2 		$1.11M Sell
4,866
-2,794
-36% -$580K ﹤0.01% 1546
2023
Q1 		$1.59M Buy
7,660
+3,091
+68% +$668K ﹤0.01% 1337
2022
Q4 		$1.05M Buy
4,569
+423
+10% +$99.6K ﹤0.01% 1522
2022
Q3 		$919K Sell
4,146
-22
-0.5% -$4.93K ﹤0.01% 1532
2022
Q2 		$908K Sell
4,168
-5,594
-57% -$1.18M ﹤0.01% 1601
2022
Q1 		$1.95M Buy
9,762
+3,351
+52% +$654K ﹤0.01% 1298
2021
Q4 		$1.2M Sell
6,411
-106
-2% -$20.5K ﹤0.01% 1539
2021
Q3 		$1.26M Sell
6,517
-58
-0.9% -$11.7K ﹤0.01% 1480
2021
Q2 		$1.39M Buy
6,575
+498
+8% +$106K ﹤0.01% 1465
2021
Q1 		$1.25M Sell
6,077
-7,653
-56% -$1.37M ﹤0.01% 1451
2020
Q4 		$2.34M Sell
13,730
-5,426
-28% -$862K ﹤0.01% 1104
2020
Q3 		$2.7M Buy
19,156
+527
+3% +$84.8K 0.01% 955
2020
Q2 		$3.25M Buy
18,629
+3,967
+27% +$737K 0.01% 847
2020
Q1 		$2.67M Buy
14,662
+1,152
+9% +$268K 0.01% 864
2019
Q4 		$3.39M Buy
+13,510
New +$3.2M 0.01% 911
2016
Q3 		– Sell
-1,975
Closed -$332K – 851
2016
Q2 		$332K Sell
1,975
-1,358
-41% -$206K 0.01% 663
2016
Q1 		$456K Buy
3,333
+156
+5% +$20.3K 0.01% 560
2015
Q4 		$403K Buy
3,177
+17
+0.5% +$2.08K 0.01% 573
2015
Q3 		$339K Hold
3,160
– – 0.01% 631
2015
Q2 		$356K Buy
3,160
+160
+5% +$20.3K 0.01% 616
2015
Q1 		$420K Hold
3,000
– – 0.01% 558
2014
Q4 		$337K Buy
3,000
+50
+2% +$5.25K 0.01% 601
2014
Q3 		$307K Sell
2,950
-18
-0.6% -$1.77K 0.01% 616
2014
Q2 		$281K Sell
2,968
-757
-20% -$75.6K 0.01% 654
2014
Q1 		$381K Sell
3,725
-1,990
-35% -$193K 0.01% 570
2013
Q4 		$514K Buy
+5,715
New +$442K 0.02% 502

Other funds holding HII

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Truist Financial's HII Position: Q2 2026 in Review

Truist Financial reduced its Huntington Ingalls Industries (HII) stake by 3.7% in Q2 2026, selling an estimated $145K and leaving 11,356 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Truist Financial first reported a position in HII in Q4 2013 and has held it in 38 quarters since. The position peaked at $4.48M in Q1 2026. 320 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Truist Financial held 11,356 shares of Huntington Ingalls Industries worth $3.18M as of Q2 2026.
  • Truist Financial sold 434 Huntington Ingalls Industries shares in Q2 2026, an estimated $145K.
  • Huntington Ingalls Industries made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1138 holding.
  • Truist Financial first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 38 quarters since.
  • Truist Financial's Huntington Ingalls Industries position peaked at $4.48M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.