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Canoe Financial’s Huntington Ingalls Industries HII Stock Holding History

Canoe Financial’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
2025
Q4 		– Sell
-2,639
Closed -$760K – 110
2025
Q3 		$760K Sell
2,639
-794
-23% -$212K 0.01% 96
2025
Q2 		$829K Buy
3,433
+2,408
+235% +$538K 0.01% 100
2025
Q1 		$209K Buy
+1,025
New +$195K ﹤0.01% 99

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Canoe Financial's HII Position: Q4 2025 in Review

Canoe Financial sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 2,639 shares — an estimated $760K sold.

Canoe Financial first reported a position in HII in Q1 2025 and held it in 3 quarters. The position peaked at $829K in Q2 2025. 843 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • Canoe Financial reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • Canoe Financial sold 2,639 Huntington Ingalls Industries shares in Q4 2025, an estimated $760K.
  • Canoe Financial first reported a position in Huntington Ingalls Industries in Q1 2025 and held it in 3 quarters.
  • Canoe Financial's Huntington Ingalls Industries position peaked at $829K in Q2 2025.
  • 843 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on Canoe Financial's 13F filing for Q4 2025, filed 14 Jan 2026.