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
2019
Q2 		– Sell
-11,200
Closed -$2.32M – 4954
2019
Q1 		$2.32M Buy
+11,200
New +$2.3M ﹤0.01% 1584

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.