Canada Life’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 | $4.38M | Buy |
11,515
+321
| +3% | +$132K | 0.01% | 804 |
|
|
2025
Q4 | $3.81M | Buy |
11,194
+137
| +1% | +$42.5K | 0.01% | 870 |
|
|
2025
Q3 | $3.1M | Hold |
11,057
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q2 | $2.67M | Buy |
11,057
+5,986
| +118% | +$1.34M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $1.03M | Sell |
5,071
-6,656
| -57% | -$1.26M | ﹤0.01% | 1424 |
|
|
2024
Q4 | $2.21M | Sell |
11,727
-879
| -7% | -$190K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $3.33M | Sell |
12,606
-296
| -2% | -$78.3K | 0.01% | 1069 |
|
|
2024
Q2 | $3.18M | Hold |
12,902
| – | – | 0.01% | 1051 |
|
|
2024
Q1 | $3.76M | Sell |
12,902
-136
| -1% | -$37.5K | 0.01% | 951 |
|
|
2023
Q4 | $3.37M | Buy |
13,038
+440
| +3% | +$103K | 0.01% | 976 |
|
|
2023
Q3 | $2.58M | Sell |
12,598
-209
| -2% | -$46.1K | 0.01% | 1056 |
|
|
2023
Q2 | $2.93M | Buy |
12,807
+983
| +8% | +$204K | 0.01% | 997 |
|
|
2023
Q1 | $2.45M | Sell |
11,824
-141
| -1% | -$30.5K | 0.01% | 1137 |
|
|
2022
Q4 | $2.77M | Sell |
11,965
-1,549
| -11% | -$365K | 0.01% | 1046 |
|
|
2022
Q3 | $2.99M | Sell |
13,514
-581
| -4% | -$130K | 0.01% | 937 |
|
|
2022
Q2 | $3.07M | Sell |
14,095
-1,011
| -7% | -$214K | 0.01% | 912 |
|
|
2022
Q1 | $3.16M | Buy |
15,106
+210
| +1% | +$41K | 0.01% | 953 |
|
|
2021
Q4 | $2.78M | Sell |
14,896
-34
| -0.2% | -$6.57K | 0.01% | 1017 |
|
|
2021
Q3 | $2.9M | Sell |
14,930
-3,007
| -17% | -$608K | 0.01% | 956 |
|
|
2021
Q2 | $3.78M | Sell |
17,937
-665
| -4% | -$142K | 0.01% | 803 |
|
|
2021
Q1 | $3.81M | Sell |
18,602
-1,026
| -5% | -$184K | 0.01% | 795 |
|
|
2020
Q4 | $3.34M | Buy |
19,628
+840
| +4% | +$133K | 0.01% | 898 |
|
|
2020
Q3 | $2.64M | Sell |
18,788
-239
| -1% | -$38.5K | 0.01% | 934 |
|
|
2020
Q2 | $3.31M | Sell |
19,027
-591
| -3% | -$110K | 0.01% | 841 |
|
|
2020
Q1 | $3.6M | Sell |
19,618
-1,721
| -8% | -$401K | 0.01% | 731 |
|
|
2019
Q4 | $5.32M | Sell |
21,339
-5,339
| -20% | -$1.27M | 0.01% | 704 |
|
|
2019
Q3 | $5.65M | Sell |
26,678
-126
| -0.5% | -$27.5K | 0.01% | 645 |
|
|
2019
Q2 | $6.03M | Sell |
26,804
-211
| -0.8% | -$45.2K | 0.01% | 674 |
|
|
2019
Q1 | $5.59M | Buy |
27,015
+112
| +0.4% | +$23K | 0.01% | 623 |
|
|
2018
Q4 | $4.87M | Sell |
26,903
-120
| -0.4% | -$26.1K | 0.01% | 656 |
|
|
2018
Q3 | $6.92M | Sell |
27,023
-35,906
| -57% | -$8.59M | 0.02% | 607 |
|
|
2018
Q2 | $13.7M | Sell |
62,929
-8,801
| -12% | -$2.04M | 0.03% | 439 |
|
|
2018
Q1 | $18.5M | Sell |
71,730
-36,128
| -33% | -$8.96M | 0.04% | 364 |
|
|
2017
Q4 | $25.4M | Sell |
107,858
-5,596
| -5% | -$1.32M | 0.06% | 305 |
|
|
2017
Q3 | $25.5M | Sell |
113,454
-1,347
| -1% | -$281K | 0.06% | 299 |
|
|
2017
Q2 | $21.3M | Buy |
114,801
+70,135
| +157% | +$13.7M | 0.06% | 324 |
|
|
2017
Q1 | $8.94M | Buy |
44,666
+2,774
| +7% | +$564K | 0.02% | 521 |
|
|
2016
Q4 | $7.73M | Buy |
41,892
+14,004
| +50% | +$2.38M | 0.02% | 552 |
|
|
2016
Q3 | $4.28M | Buy |
27,888
+754
| +3% | +$125K | 0.01% | 715 |
|
|
2016
Q2 | $4.55M | Buy |
27,134
+22,194
| +449% | +$3.37M | 0.01% | 693 |
|
|
2016
Q1 | $676K | Hold |
4,940
| – | – | ﹤0.01% | 858 |
|
|
2015
Q4 | $627K | Hold |
4,940
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $531K | Buy |
4,940
+800
| +19% | +$91.2K | ﹤0.01% | 871 |
|
|
2015
Q2 | $465K | Hold |
4,140
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q1 | $578K | Buy |
4,140
+472
| +13% | +$60.8K | ﹤0.01% | 962 |
|
|
2014
Q4 | $412K | Hold |
3,668
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q3 | $384K | Buy |
3,668
+879
| +32% | +$86.6K | ﹤0.01% | 992 |
|
|
2014
Q2 | $263K | Hold |
2,789
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $283K | Hold |
2,789
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $253K | Buy |
+2,789
| New | +$216K | ﹤0.01% | 1003 |
|
Other funds holding HII
VCM
VPM
Canada Life's HII Position: Q1 2026 in Review
Canada Life increased its Huntington Ingalls Industries (HII) stake by 2.9% in Q1 2026, buying an estimated $132K and bringing the position to 11,515 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #804.
Canada Life first reported a position in HII in Q4 2013 and has held it in 50 quarters since. The position peaked at $25.5M in Q3 2017. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Canada Life held 11,515 shares of Huntington Ingalls Industries worth $4.38M as of Q1 2026.
- Canada Life bought 321 Huntington Ingalls Industries shares in Q1 2026, an estimated $132K.
- Huntington Ingalls Industries made up 0.01% of Canada Life's portfolio in Q1 2026, its #804 holding.
- Canada Life first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 50 quarters since.
- Canada Life's Huntington Ingalls Industries position peaked at $25.5M in Q3 2017.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.