US Bancorp’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Sell |
3,731
-189
| -5% | -$63.2K | ﹤0.01% | 1175 |
|
|
2026
Q1 | $1.49M | Sell |
3,920
-16
| -0.4% | -$6.59K | ﹤0.01% | 986 |
|
|
2025
Q4 | $1.34M | Buy |
3,936
+138
| +4% | +$42.8K | ﹤0.01% | 1039 |
|
|
2025
Q3 | $1.09M | Sell |
3,798
-102
| -3% | -$27.2K | ﹤0.01% | 1100 |
|
|
2025
Q2 | $942K | Sell |
3,900
-205
| -5% | -$45.8K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $838K | Buy |
4,105
+206
| +5% | +$39.1K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $737K | Buy |
3,899
+992
| +34% | +$214K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $769K | Sell |
2,907
-232
| -7% | -$61.4K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $773K | Sell |
3,139
-121
| -4% | -$31.4K | ﹤0.01% | 1233 |
|
|
2024
Q1 | $950K | Sell |
3,260
-99
| -3% | -$27.3K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $872K | Sell |
3,359
-194
| -5% | -$45.2K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $727K | Sell |
3,553
-141
| -4% | -$31.1K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $841K | Buy |
3,694
+417
| +13% | +$86.6K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $678K | Sell |
3,277
-1,183
| -27% | -$256K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $1.03M | Sell |
4,460
-261
| -6% | -$61.5K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $1.05M | Sell |
4,721
-631
| -12% | -$142K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.17M | Sell |
5,352
-9,393
| -64% | -$1.98M | ﹤0.01% | 1033 |
|
|
2022
Q1 | $2.94M | Buy |
14,745
+831
| +6% | +$162K | ﹤0.01% | 737 |
|
|
2021
Q4 | $2.6M | Buy |
13,914
+486
| +4% | +$93.9K | ﹤0.01% | 812 |
|
|
2021
Q3 | $2.59M | Buy |
13,428
+200
| +2% | +$40.5K | ﹤0.01% | 788 |
|
|
2021
Q2 | $2.79M | Buy |
13,228
+120
| +0.9% | +$25.5K | 0.01% | 769 |
|
|
2021
Q1 | $2.7M | Buy |
13,108
+1,029
| +9% | +$184K | 0.01% | 747 |
|
|
2020
Q4 | $2.06M | Buy |
12,079
+454
| +4% | +$72.1K | ﹤0.01% | 797 |
|
|
2020
Q3 | $1.64M | Sell |
11,625
-820
| -7% | -$132K | ﹤0.01% | 804 |
|
|
2020
Q2 | $2.17M | Buy |
12,445
+3,684
| +42% | +$684K | 0.01% | 701 |
|
|
2020
Q1 | $1.6M | Buy |
8,761
+6,918
| +375% | +$1.61M | 0.01% | 746 |
|
|
2019
Q4 | $463K | Buy |
1,843
+139
| +8% | +$32.9K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $360K | Sell |
1,704
-33
| -2% | -$7.19K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $390K | Sell |
1,737
-62
| -3% | -$13.3K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $372K | Buy |
1,799
+109
| +6% | +$22.4K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $321K | Sell |
1,690
-111
| -6% | -$24.1K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $461K | Buy |
1,801
+52
| +3% | +$12.4K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $380K | Buy |
1,749
+41
| +2% | +$9.52K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $440K | Sell |
1,708
-60
| -3% | -$14.9K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $416K | Sell |
1,768
-22
| -1% | -$5.19K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $405K | Sell |
1,790
-206
| -10% | -$43K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $372K | Buy |
1,996
+196
| +11% | +$38.3K | ﹤0.01% | 1533 |
|
|
2017
Q1 | $360K | Sell |
1,800
-21
| -1% | -$4.27K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $336K | Sell |
1,821
-234
| -11% | -$39.7K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $316K | Sell |
2,055
-2,107
| -51% | -$350K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $699K | Sell |
4,162
-421
| -9% | -$64K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $627K | Sell |
4,583
-2,473
| -35% | -$322K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $895K | Sell |
7,056
-366
| -5% | -$44.8K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $795K | Buy |
7,422
+646
| +10% | +$73.6K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $763K | Buy |
6,776
+1,320
| +24% | +$168K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $764K | Buy |
5,456
+3,833
| +236% | +$493K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $183K | Buy |
1,623
+9
| +0.6% | +$946 | ﹤0.01% | 1816 |
|
|
2014
Q3 | $168K | Buy |
1,614
+825
| +105% | +$81.3K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $75K | Sell |
789
-3
| -0.4% | -$300 | ﹤0.01% | 2286 |
|
|
2014
Q1 | $81K | Sell |
792
-71
| -8% | -$6.88K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $78K | Sell |
863
-8
| -0.9% | -$619 | ﹤0.01% | 2227 |
|
|
2013
Q3 | $59K | Buy |
871
+233
| +37% | +$14.9K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $36K | Buy |
+638
| New | +$34.4K | ﹤0.01% | 2435 |
|
Other funds holding HII
US Bancorp's HII Position: Q2 2026 in Review
US Bancorp reduced its Huntington Ingalls Industries (HII) stake by 4.8% in Q2 2026, selling an estimated $63.2K and leaving 3,731 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1175.
US Bancorp first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q1 2022. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- US Bancorp held 3,731 shares of Huntington Ingalls Industries worth $1.04M as of Q2 2026.
- US Bancorp sold 189 Huntington Ingalls Industries shares in Q2 2026, an estimated $63.2K.
- Huntington Ingalls Industries made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1175 holding.
- US Bancorp first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's Huntington Ingalls Industries position peaked at $2.94M in Q1 2022.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.