WhitTier Trust Company’s Huntington Ingalls Industries HII Stock Holding History

WhitTier 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	$174K	Buy	600 +200	+50%	+$66.8K	﹤0.01%	529
2026 Q1	$163K	Buy	400 +1	+0.3%	+$412	﹤0.01%	524
2025 Q4	$147K	Buy	399 +179	+81%	+$55.6K	﹤0.01%	528
2025 Q3	$62.5K	Hold	220	–	–	﹤0.01%	645
2025 Q2	$53.1K	Buy	220 +9	+4%	+$2.01K	﹤0.01%	772
2025 Q1	$43.1K	Buy	211 +6	+3%	+$1.14K	﹤0.01%	812
2024 Q4	$38.7K	Hold	205	–	–	﹤0.01%	806
2024 Q3	$54.2K	Hold	205	–	–	﹤0.01%	732
2024 Q2	$50.5K	Hold	205	–	–	﹤0.01%	700
2024 Q1	$59.7K	Hold	205	–	–	﹤0.01%	651
2023 Q4	$53.2K	Sell	205 -22	-10%	-$5.13K	﹤0.01%	669
2023 Q3	$46.4K	Hold	227	–	–	﹤0.01%	659
2023 Q2	$51.7K	Hold	227	–	–	﹤0.01%	665
2023 Q1	$47K	Hold	227	–	–	﹤0.01%	673
2022 Q4	$52.4K	Buy	227 +3	+1%	+$707	﹤0.01%	660
2022 Q3	$50K	Hold	224	–	–	﹤0.01%	665
2022 Q2	$49K	Hold	224	–	–	﹤0.01%	678
2022 Q1	$45K	Hold	224	–	–	﹤0.01%	686
2021 Q4	$42K	Hold	224	–	–	﹤0.01%	703
2021 Q3	$43K	Hold	224	–	–	﹤0.01%	699
2021 Q2	$47K	Buy	224 +2	+0.9%	+$426	﹤0.01%	665
2021 Q1	$46K	Buy	222 +10	+5%	+$1.79K	﹤0.01%	654
2020 Q4	$36K	Buy	212 +7	+3%	+$1.11K	﹤0.01%	675
2020 Q3	$29K	Buy	205 +19	+10%	+$3.06K	﹤0.01%	684
2020 Q2	$32K	Buy	186 +105	+130%	+$19.5K	﹤0.01%	652
2020 Q1	$15K	Hold	81	–	–	﹤0.01%	734
2019 Q4	$20K	Hold	81	–	–	﹤0.01%	747
2019 Q3	$17K	Hold	81	–	–	﹤0.01%	759
2019 Q2	$18K	Hold	81	–	–	﹤0.01%	753
2019 Q1	$17K	Hold	81	–	–	﹤0.01%	754
2018 Q4	$15K	Buy	+81	New	+$17.6K	﹤0.01%	776
2018 Q1	–	Sell	-37	Closed	-$9K	–	1021
2017 Q4	$9K	Hold	37	–	–	﹤0.01%	805
2017 Q3	$8K	Hold	37	–	–	﹤0.01%	808
2017 Q2	$7K	Hold	37	–	–	﹤0.01%	796
2017 Q1	$7K	Hold	37	–	–	﹤0.01%	806
2016 Q4	$7K	Sell	37 -15	-29%	-$2.55K	﹤0.01%	809
2016 Q3	$8K	Hold	52	–	–	﹤0.01%	786
2016 Q2	$9K	Hold	52	–	–	﹤0.01%	781
2016 Q1	$7K	Hold	52	–	–	﹤0.01%	807
2015 Q4	$7K	Hold	52	–	–	﹤0.01%	793
2015 Q3	$6K	Hold	52	–	–	﹤0.01%	811
2015 Q2	$6K	Hold	52	–	–	﹤0.01%	824
2015 Q1	$7K	Hold	52	–	–	﹤0.01%	816
2014 Q4	$6K	Hold	52	–	–	﹤0.01%	820
2014 Q3	$5K	Hold	52	–	–	﹤0.01%	832
2014 Q2	$5K	Hold	52	–	–	﹤0.01%	838
2014 Q1	$5K	Hold	52	–	–	﹤0.01%	866
2013 Q4	$5K	Hold	52	–	–	﹤0.01%	827
2013 Q3	$4K	Hold	52	–	–	﹤0.01%	818
2013 Q2	$3K	Buy	+52	New	+$2.81K	﹤0.01%	824

Other funds holding HII

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WhitTier Trust Company's HII Position: Q2 2026 in Review

WhitTier Trust Company increased its Huntington Ingalls Industries (HII) stake by 50% in Q2 2026, buying an estimated $66.8K and bringing the position to 600 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

WhitTier Trust Company first reported a position in HII in Q2 2013 and has held it in 50 quarters since. 301 funds tracked by Wall St. Rank hold HII as of Q2 2026.

WhitTier Trust Company held 600 shares of Huntington Ingalls Industries worth $174K as of Q2 2026.
WhitTier Trust Company bought 200 Huntington Ingalls Industries shares in Q2 2026, an estimated $66.8K.
Huntington Ingalls Industries made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #529 holding.
WhitTier Trust Company first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 50 quarters since.
301 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.