Whittier Trust’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 | $451K | Hold |
1,532
| – | – | ﹤0.01% | 497 |
|
|
2026
Q1 | $625K | Buy |
1,532
+38
| +3% | +$15.7K | 0.01% | 414 |
|
|
2025
Q4 | $549K | Hold |
1,494
| – | – | 0.01% | 432 |
|
|
2025
Q3 | $425K | Buy |
1,494
+53
| +4% | +$14.1K | ﹤0.01% | 457 |
|
|
2025
Q2 | $348K | Hold |
1,441
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $294K | Hold |
1,441
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $272K | Sell |
1,441
-239
| -14% | -$51.6K | ﹤0.01% | 601 |
|
|
2024
Q3 | $444K | Hold |
1,680
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $414K | Sell |
1,680
-2
| -0.1% | -$520 | 0.01% | 519 |
|
|
2024
Q1 | $490K | Sell |
1,682
-5
| -0.3% | -$1.38K | 0.01% | 493 |
|
|
2023
Q4 | $438K | Sell |
1,687
-258
| -13% | -$60.2K | 0.01% | 500 |
|
|
2023
Q3 | $398K | Sell |
1,945
-41
| -2% | -$9.05K | 0.01% | 510 |
|
|
2023
Q2 | $452K | Buy |
1,986
+317
| +19% | +$65.8K | 0.01% | 481 |
|
|
2023
Q1 | $346K | Hold |
1,669
| – | – | 0.01% | 541 |
|
|
2022
Q4 | $385K | Hold |
1,669
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $370K | Sell |
1,669
-3
| -0.2% | -$673 | 0.01% | 505 |
|
|
2022
Q2 | $364K | Buy |
1,672
+101
| +6% | +$21.3K | 0.01% | 516 |
|
|
2022
Q1 | $313K | Buy |
1,571
+236
| +18% | +$46.1K | 0.01% | 580 |
|
|
2021
Q4 | $249K | Buy |
1,335
+13
| +1% | +$2.51K | ﹤0.01% | 629 |
|
|
2021
Q3 | $255K | Buy |
1,322
+100
| +8% | +$20.2K | ﹤0.01% | 596 |
|
|
2021
Q2 | $258K | Hold |
1,222
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $252K | Buy |
1,222
+62
| +5% | +$11.1K | ﹤0.01% | 597 |
|
|
2020
Q4 | $198K | Buy |
1,160
+6
| +0.5% | +$953 | ﹤0.01% | 597 |
|
|
2020
Q3 | $162K | Sell |
1,154
-105
| -8% | -$16.9K | ﹤0.01% | 613 |
|
|
2020
Q2 | $220K | Buy |
1,259
+752
| +148% | +$140K | 0.01% | 525 |
|
|
2020
Q1 | $92K | Hold |
507
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $127K | Hold |
507
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $107K | Buy |
507
+40
| +9% | +$8.71K | ﹤0.01% | 679 |
|
|
2019
Q2 | $105K | Hold |
467
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $97K | Hold |
467
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $89K | Hold |
467
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $120K | Hold |
467
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $101K | Sell |
467
-4
| -0.8% | -$929 | ﹤0.01% | 619 |
|
|
2018
Q1 | $121K | Buy |
471
+250
| +113% | +$62K | ﹤0.01% | 604 |
|
|
2017
Q4 | $52K | Hold |
221
| – | – | ﹤0.01% | 744 |
|
|
2017
Q3 | $50K | Hold |
221
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $41K | Sell |
221
-9
| -4% | -$1.76K | ﹤0.01% | 755 |
|
|
2017
Q1 | $46K | Buy |
230
+13
| +6% | +$2.64K | ﹤0.01% | 728 |
|
|
2016
Q4 | $40K | Hold |
217
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $33K | Hold |
217
| – | – | ﹤0.01% | 772 |
|
|
2016
Q2 | $36K | Buy |
217
+72
| +50% | +$10.9K | ﹤0.01% | 772 |
|
|
2016
Q1 | $20K | Buy |
145
+36
| +33% | +$4.68K | ﹤0.01% | 875 |
|
|
2015
Q4 | $14K | Hold |
109
| – | – | ﹤0.01% | 918 |
|
|
2015
Q3 | $12K | Hold |
109
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $12K | Hold |
109
| – | – | ﹤0.01% | 989 |
|
|
2015
Q1 | $15K | Buy |
109
+4
| +4% | +$515 | ﹤0.01% | 940 |
|
|
2014
Q4 | $12K | Hold |
105
| – | – | ﹤0.01% | 858 |
|
|
2014
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 848 |
|
|
2014
Q2 | $10K | Hold |
105
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $11K | Hold |
105
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 902 |
|
|
2013
Q3 | $7K | Hold |
105
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $6K | Buy |
+105
| New | +$5.66K | ﹤0.01% | 952 |
|
Other funds holding HII
Whittier Trust's HII Position: Q2 2026 in Review
Whittier Trust held its Huntington Ingalls Industries (HII) position steady in Q2 2026 at 1,532 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #497.
Whittier Trust first reported a position in HII in Q2 2013 and has held it in 53 quarters since. The position peaked at $625K in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Whittier Trust held 1,532 shares of Huntington Ingalls Industries worth $451K as of Q2 2026.
- Whittier Trust left its Huntington Ingalls Industries share count unchanged in Q2 2026.
- Huntington Ingalls Industries made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #497 holding.
- Whittier Trust first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Huntington Ingalls Industries position peaked at $625K in Q1 2026.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.