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
Q2
– Sell
-5,700
Closed -$2.17M – 738
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: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 5,700 shares — an estimated $2.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HII in Q2 2014 and held it in 24 quarters. The position peaked at $24.8M in Q2 2015. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 5,700 Huntington Ingalls Industries shares in Q2 2026, an estimated $2.17M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 24 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Huntington Ingalls Industries position peaked at $24.8M in Q2 2015.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.