Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
HII holding history
Huntington Ingalls Industries, Inc. in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HII overviewAll 13F holders of HIIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −660−100.0% | Sold out | Holders |
| Q1 2026 | 660 | $250.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 660 | $224.4K | <0.1% | +660 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −835−100.0% | Sold out | Holders |
| Q3 2024 | 835 | $220.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 835 | $205.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 835 | $243.4K | <0.1% | −15−1.8% | Reduced | Holders |
| Q4 2023 | 850 | $220.7K | <0.1% | +850 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q2 2023 | 950 | $216.2K | <0.1% | +950 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q4 2022 | 950 | $219.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 950 | $210.0K | <0.1% | +950 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,335−100.0% | Sold out | Holders |
| Q3 2021 | 1,335 | $258.0K | <0.1% | +65+5.1% | Added | Holders |
| Q2 2021 | 1,270 | $268.0K | <0.1% | −10,261−89.0% | Reduced | Holders |
| Q1 2021 | 11,531 | $2.10M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.