Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1
$2.17M Buy
+5,700
New +$2.35M ﹤0.01% 555
2024
Q2
Sell
-5,742
Closed -$1.67M 501
2024
Q1
$1.67M Buy
+5,742
New +$1.58M ﹤0.01% 431
2021
Q2
Sell
-9,217
Closed -$1.9M 599
2021
Q1
$1.9M Buy
9,217
+881
+11% +$158K ﹤0.01% 449
2020
Q4
$1.42M Sell
8,336
-164
-2% -$26.1K ﹤0.01% 493
2020
Q3
$1.2M Sell
8,500
-500
-6% -$80.5K ﹤0.01% 495
2020
Q2
$1.57M Sell
9,000
-900
-9% -$167K ﹤0.01% 447
2020
Q1
$1.8M Buy
9,900
+2,000
+25% +$466K 0.01% 428
2019
Q4
$1.98M Buy
7,900
+5,200
+193% +$1.23M ﹤0.01% 462
2019
Q3
$572K Buy
2,700
+300
+13% +$65.4K ﹤0.01% 759
2019
Q2
$539K Sell
2,400
-300
-11% -$64.3K ﹤0.01% 702
2019
Q1
$559K Sell
2,700
-6,600
-71% -$1.35M ﹤0.01% 676
2018
Q4
$1.77M Buy
9,300
+400
+4% +$87K ﹤0.01% 499
2018
Q3
$2.28M Sell
8,900
-300
-3% -$71.8K 0.01% 484
2018
Q2
$1.99M Sell
9,200
-700
-7% -$163K ﹤0.01% 524
2018
Q1
$2.55M Buy
9,900
+100
+1% +$24.8K 0.01% 462
2017
Q4
$2.31M Buy
9,800
+2,300
+31% +$542K 0.01% 483
2017
Q3
$1.71M Buy
7,500
+100
+1% +$20.9K ﹤0.01% 524
2017
Q2
$1.37M Buy
7,400
+4,200
+131% +$821K ﹤0.01% 539
2017
Q1
$641K Buy
+3,200
New +$650K ﹤0.01% 609
2016
Q1
Sell
-28,000
Closed -$3.55M 799
2015
Q4
$3.55M Sell
28,000
-92,000
-77% -$11.3M 0.01% 510
2015
Q3
$12.9M Sell
120,000
-100,000
-45% -$11.4M 0.04% 220
2015
Q2
$24.8M Buy
+220,000
New +$28M 0.07% 155
2014
Q4
Sell
-110,843
Closed -$11.6M 659
2014
Q3
$11.6M Buy
110,843
+16,443
+17% +$1.62M 0.03% 275
2014
Q2
$8.93M Buy
+94,400
New +$9.43M 0.02% 337

Other funds holding HII

Caisse de Depot et Placement du Quebec (CDPQ)'s HII Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in Huntington Ingalls Industries (HII) in Q1 2026: 5,700 shares worth $2.17M. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Caisse de Depot et Placement du Quebec (CDPQ) previously reported a position in HII as recently as Q1 2024.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HII in Q2 2014 and has held it in 24 quarters since. The position peaked at $24.8M in Q2 2015. 895 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 5,700 shares of Huntington Ingalls Industries worth $2.17M as of Q1 2026.
  • Huntington Ingalls Industries was a new Caisse de Depot et Placement du Quebec (CDPQ) position in Q1 2026.
  • Huntington Ingalls Industries made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #555 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Huntington Ingalls Industries in Q2 2014 and has held it in 24 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Huntington Ingalls Industries position peaked at $24.8M in Q2 2015.
  • 895 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.