CI Investments Inc
HII icon

CI Investments Inc’s Huntington Ingalls Industries HII Stock Holding History

CI Investments Inc’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
-231
Closed -$67K – 915
2025
Q3 		$67K Buy
231
+33
+17% +$8.79K ﹤0.01% 965
2025
Q2 		$48K Sell
198
-2
-1% -$447 ﹤0.01% 1032
2025
Q1 		$41K Sell
200
-12
-6% -$2.28K ﹤0.01% 1056
2024
Q4 		$40K Sell
212
-995
-82% -$215K ﹤0.01% 1073
2024
Q3 		$319K Buy
1,207
+159
+15% +$42.1K ﹤0.01% 562
2024
Q2 		$258K Buy
1,048
+12
+1% +$3.12K ﹤0.01% 580
2024
Q1 		$302K Buy
1,036
+163
+19% +$44.9K ﹤0.01% 583
2023
Q4 		$227K Buy
873
+64
+8% +$14.9K ﹤0.01% 608
2023
Q3 		$166K Buy
809
+15
+2% +$3.31K ﹤0.01% 690
2023
Q2 		$181K Buy
794
+49
+7% +$10.2K ﹤0.01% 656
2023
Q1 		$154K Buy
745
+4
+0.5% +$865 ﹤0.01% 641
2022
Q4 		$171K Sell
741
-343
-32% -$80.8K ﹤0.01% 636
2022
Q3 		$240K Sell
1,084
-32
-3% -$7.18K ﹤0.01% 559
2022
Q2 		$243K Sell
1,116
-567
-34% -$120K ﹤0.01% 574
2022
Q1 		$336K Sell
1,683
-314
-16% -$61.3K ﹤0.01% 610
2021
Q4 		$373K Sell
1,997
-207
-9% -$40K ﹤0.01% 649
2021
Q3 		$426K Sell
2,204
-28,163
-93% -$5.7M ﹤0.01% 633
2021
Q2 		$6.4M Buy
30,367
+837
+3% +$178K 0.02% 330
2021
Q1 		$6.08M Sell
29,530
-13,256
-31% -$2.37M 0.03% 297
2020
Q4 		$7.29M Sell
42,786
-1,616
-4% -$257K 0.03% 281
2020
Q3 		$6.25M Sell
44,402
-3,477
-7% -$559K 0.03% 256
2020
Q2 		$8.35M Buy
47,879
+11,609
+32% +$2.16M 0.04% 231
2020
Q1 		$6.61M Buy
36,270
+6,107
+20% +$1.42M 0.04% 219
2019
Q4 		$7.57M Buy
30,163
+18,663
+162% +$4.42M 0.04% 240
2019
Q3 		$2.44M Buy
+11,500
New +$2.51M 0.01% 296
2017
Q2 		– Sell
-12,850
Closed -$2.57M – 196
2017
Q1 		$2.57M Buy
+12,850
New +$2.61M 0.03% 156

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CI Investments Inc's HII Position: Q4 2025 in Review

CI Investments Inc sold out of Huntington Ingalls Industries (HII) in Q4 2025, closing a stake of 231 shares — an estimated $67K sold.

CI Investments Inc first reported a position in HII in Q1 2017 and held it in 26 quarters. The position peaked at $8.35M in Q2 2020. 845 funds tracked by Wall St. Rank hold HII as of Q4 2025.

  • CI Investments Inc reported no remaining Huntington Ingalls Industries position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 231 Huntington Ingalls Industries shares in Q4 2025, an estimated $67K.
  • CI Investments Inc first reported a position in Huntington Ingalls Industries in Q1 2017 and held it in 26 quarters.
  • CI Investments Inc's Huntington Ingalls Industries position peaked at $8.35M in Q2 2020.
  • 845 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.