Bank of Montreal
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Bank of Montreal’s Huntington Ingalls Industries HII Stock Holding History

Bank of Montreal’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
Q1 		$10.5M Sell
27,727
-4,272
-13% -$1.76M ﹤0.01% 1074
2025
Q4 		$10.9M Buy
31,999
+3,245
+11% +$1.01M ﹤0.01% 1088
2025
Q3 		$8.28M Buy
28,754
+5,502
+24% +$1.47M ﹤0.01% 1126
2025
Q2 		$5.61M Sell
23,252
-7,534
-24% -$1.68M ﹤0.01% 1196
2025
Q1 		$6.28M Sell
30,786
-6,554
-18% -$1.24M ﹤0.01% 1098
2024
Q4 		$7.06M Buy
37,340
+1,758
+5% +$380K ﹤0.01% 1091
2024
Q3 		$9.36M Sell
35,582
-388
-1% -$103K ﹤0.01% 1069
2024
Q2 		$9.05M Sell
35,970
-2,778
-7% -$722K ﹤0.01% 1048
2024
Q1 		$11.3M Sell
38,748
-1,858
-5% -$512K ﹤0.01% 928
2023
Q4 		$10.6M Buy
40,606
+8,523
+27% +$1.99M ﹤0.01% 1012
2023
Q3 		$6.83M Buy
32,083
+7,024
+28% +$1.55M ﹤0.01% 1161
2023
Q2 		$5.71M Buy
25,059
+3,693
+17% +$767K ﹤0.01% 1280
2023
Q1 		$4.43M Sell
21,366
-7,322
-26% -$1.58M ﹤0.01% 1283
2022
Q4 		$6.63M Buy
28,688
+6,014
+27% +$1.42M ﹤0.01% 1163
2022
Q3 		$5.12K Sell
22,674
-4,478
-16% -$1M ﹤0.01% 1341
2022
Q2 		$5.92K Sell
27,152
-74,967
-73% -$15.8M ﹤0.01% 1326
2022
Q1 		$20.8M Buy
102,119
+67,395
+194% +$13.2M 0.01% 807
2021
Q4 		$6.49M Sell
34,724
-190,342
-85% -$36.8M ﹤0.01% 1131
2021
Q3 		$44.6M Buy
225,066
+31,475
+16% +$6.37M 0.02% 594
2021
Q2 		$40.3M Buy
193,591
+56,041
+41% +$11.9M 0.02% 587
2021
Q1 		$28.4M Buy
137,550
+13,803
+11% +$2.47M 0.02% 569
2020
Q4 		$20.9M Buy
123,747
+51,918
+72% +$8.25M 0.01% 688
2020
Q3 		$10.6M Buy
71,829
+8,885
+14% +$1.43M 0.01% 839
2020
Q2 		$10.2M Sell
62,944
-6,118
-9% -$1.14M 0.01% 826
2020
Q1 		$12.5M Sell
69,062
-59,060
-46% -$13.8M 0.01% 636
2019
Q4 		$32.1M Sell
128,122
-65,703
-34% -$15.6M 0.02% 533
2019
Q3 		$41M Sell
193,825
-103,437
-35% -$22.5M 0.04% 409
2019
Q2 		$66.8M Sell
297,262
-39,611
-12% -$8.49M 0.06% 291
2019
Q1 		$69.8M Sell
336,873
-261,252
-44% -$53.6M 0.06% 268
2018
Q4 		$114M Sell
598,125
-250,486
-30% -$54.5M 0.11% 168
2018
Q3 		$217M Sell
848,611
-7,628
-0.9% -$1.83M 0.17% 119
2018
Q2 		$186M Sell
856,239
-54,535
-6% -$12.7M 0.15% 130
2018
Q1 		$235M Buy
910,774
+55,612
+7% +$13.8M 0.21% 97
2017
Q4 		$202M Buy
855,162
+38,150
+5% +$9M 0.18% 123
2017
Q3 		$185M Buy
817,012
+4,697
+0.6% +$979K 0.17% 120
2017
Q2 		$151M Sell
812,315
-138,968
-15% -$27.2M 0.15% 143
2017
Q1 		$190M Sell
951,283
-19,543
-2% -$3.97M 0.18% 114
2016
Q4 		$174M Sell
970,826
-71,027
-7% -$12.1M 0.18% 112
2016
Q3 		$160M Buy
1,041,853
+139,628
+15% +$23.2M 0.17% 114
2016
Q2 		$152M Buy
902,225
+176,188
+24% +$26.8M 0.17% 114
2016
Q1 		$99.4M Sell
726,037
-12,304
-2% -$1.6M 0.11% 146
2015
Q4 		$93.7M Buy
738,341
+264
+0% +$32.3K 0.11% 144
2015
Q3 		$79.1M Sell
738,077
-14,338
-2% -$1.63M 0.11% 172
2015
Q2 		$84.7M Sell
752,415
-26,607
-3% -$3.38M 0.1% 190
2015
Q1 		$109M Sell
779,022
-49,193
-6% -$6.33M 0.13% 155
2014
Q4 		$93.1M Buy
828,215
+7,628
+0.9% +$801K 0.11% 172
2014
Q3 		$85.5M Buy
820,587
+173,295
+27% +$17.1M 0.1% 188
2014
Q2 		$61.2M Buy
647,292
+13,786
+2% +$1.38M 0.07% 236
2014
Q1 		$64.8M Buy
633,506
+108,739
+21% +$10.5M 0.08% 197
2013
Q4 		$47.2M Buy
524,767
+488,447
+1,345% +$37.8M 0.06% 222
2013
Q3 		$2.45M Buy
36,320
+15,817
+77% +$1.01M ﹤0.01% 1070
2013
Q2 		$1.16M Buy
+20,503
New +$1.11M ﹤0.01% 1330

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's HII Position: Q1 2026 in Review

Bank of Montreal reduced its Huntington Ingalls Industries (HII) stake by 13% in Q1 2026, selling an estimated $1.76M and leaving 27,727 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Bank of Montreal first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q1 2018. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Bank of Montreal held 27,727 shares of Huntington Ingalls Industries worth $10.5M as of Q1 2026.
  • Bank of Montreal sold 4,272 Huntington Ingalls Industries shares in Q1 2026, an estimated $1.76M.
  • Huntington Ingalls Industries made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1074 holding.
  • Bank of Montreal first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Huntington Ingalls Industries position peaked at $235M in Q1 2018.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.