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Trust Company’s Huntington Ingalls Industries HII Stock Holding History

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 		– Sell
-192
Closed -$72.9K – 930
2026
Q1 		$72.9K Sell
192
-80
-29% -$33K 0.01% 261
2025
Q4 		$92.5K Buy
+272
New +$84.4K 0.01% 232
2025
Q2 		– Sell
-140
Closed -$28.6K – 433
2025
Q1 		$28.6K Hold
140
– – ﹤0.01% 262
2024
Q4 		$26.5K Hold
140
– – ﹤0.01% 263
2024
Q3 		$37K Buy
+140
New +$37K ﹤0.01% 216

Other funds holding HII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trust Company's HII Position: Q2 2026 in Review

Trust Company sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 192 shares — an estimated $72.9K sold.

Trust Company first reported a position in HII in Q3 2024 and held it in 5 quarters. The position peaked at $92.5K in Q4 2025. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Trust Company reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Trust Company sold 192 Huntington Ingalls Industries shares in Q2 2026, an estimated $72.9K.
  • Trust Company first reported a position in Huntington Ingalls Industries in Q3 2024 and held it in 5 quarters.
  • Trust Company's Huntington Ingalls Industries position peaked at $92.5K in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.