CIBC Asset Management
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CIBC Asset Management’s Huntington Ingalls Industries HII Stock Holding History

CIBC Asset Management’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
2026
Q2 		$2.43M Sell
8,687
-79
-0.9% -$26.4K 0.01% 634
2026
Q1 		$3.33M Buy
8,766
+30
+0.3% +$12.4K 0.01% 567
2025
Q4 		$2.97M Buy
8,736
+3,784
+76% +$1.17M 0.01% 576
2025
Q3 		$1.43M Sell
4,952
-5
-0.1% -$1.33K ﹤0.01% 627
2025
Q2 		$1.2M Sell
4,957
-495
-9% -$111K ﹤0.01% 641
2025
Q1 		$1.11M Sell
5,452
-1,016
-16% -$193K ﹤0.01% 662
2024
Q4 		$1.22M Buy
6,468
+715
+12% +$154K ﹤0.01% 653
2024
Q3 		$1.52M Buy
5,753
+414
+8% +$110K ﹤0.01% 622
2024
Q2 		$1.32M Sell
5,339
-309
-5% -$80.3K ﹤0.01% 629
2024
Q1 		$1.65M Buy
5,648
+150
+3% +$41.3K 0.01% 604
2023
Q4 		$1.43M Sell
5,498
-290
-5% -$67.6K 0.01% 613
2023
Q3 		$1.18M Sell
5,788
-32
-0.5% -$7.06K ﹤0.01% 623
2023
Q2 		$1.32M Sell
5,820
-52
-0.9% -$10.8K 0.01% 621
2023
Q1 		$1.22M Buy
5,872
+141
+2% +$30.5K ﹤0.01% 645
2022
Q4 		$1.32M Sell
5,731
-1,240
-18% -$292K 0.01% 628
2022
Q3 		$1.54M Buy
6,971
+2,049
+42% +$460K 0.01% 595
2022
Q2 		$1.07M Buy
4,922
+1,032
+27% +$218K ﹤0.01% 647
2022
Q1 		$776K Sell
3,890
-228
-6% -$44.5K ﹤0.01% 754
2021
Q4 		$769K Buy
4,118
+253
+7% +$48.9K ﹤0.01% 748
2021
Q3 		$746K Buy
3,865
+274
+8% +$55.4K ﹤0.01% 745
2021
Q2 		$757K Buy
3,591
+2
+0.1% +$426 ﹤0.01% 733
2021
Q1 		$739K Sell
3,589
-109
-3% -$19.5K ﹤0.01% 718
2020
Q4 		$630K Sell
3,698
-8
-0.2% -$1.27K ﹤0.01% 704
2020
Q3 		$522K Buy
3,706
+39
+1% +$6.28K ﹤0.01% 700
2020
Q2 		$640K Buy
3,667
+52
+1% +$9.66K ﹤0.01% 646
2020
Q1 		$659K Sell
3,615
-362
-9% -$84.4K ﹤0.01% 591
2019
Q4 		$998K Buy
3,977
+69
+2% +$16.4K 0.01% 608
2019
Q3 		$828K Sell
3,908
-94
-2% -$20.5K ﹤0.01% 628
2019
Q2 		$899K Sell
4,002
-133
-3% -$28.5K 0.01% 624
2019
Q1 		$857K Buy
4,135
+155
+4% +$31.8K 0.01% 632
2018
Q4 		$757K Sell
3,980
-89
-2% -$19.4K 0.01% 608
2018
Q3 		$1.04M Sell
4,069
-13
-0.3% -$3.11K 0.01% 595
2018
Q2 		$885K Buy
4,082
+74
+2% +$17.2K 0.01% 609
2018
Q1 		$1.03M Buy
4,008
+2,486
+163% +$617K 0.01% 572
2017
Q4 		$359K Hold
1,522
– – ﹤0.01% 765
2017
Q3 		$345K Buy
1,522
+35
+2% +$7.3K ﹤0.01% 771
2017
Q2 		$277K Hold
1,487
– – ﹤0.01% 811
2017
Q1 		$298K Hold
1,487
– – ﹤0.01% 787
2016
Q4 		$274K Hold
1,487
– – ﹤0.01% 804
2016
Q3 		$228K Hold
1,487
– – ﹤0.01% 856
2016
Q2 		$250K Hold
1,487
– – ﹤0.01% 809
2016
Q1 		$204K Buy
+1,487
New +$194K ﹤0.01% 869
2015
Q2 		– Sell
-1,456
Closed -$204K – 985
2015
Q1 		$204K Buy
+1,456
New +$187K ﹤0.01% 904

Other funds holding HII

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIBC Asset Management's HII Position: Q2 2026 in Review

CIBC Asset Management reduced its Huntington Ingalls Industries (HII) stake by 0.9% in Q2 2026, selling an estimated $26.4K and leaving 8,687 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #634.

CIBC Asset Management first reported a position in HII in Q1 2015 and has held it in 43 quarters since. The position peaked at $3.33M in Q1 2026. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • CIBC Asset Management held 8,687 shares of Huntington Ingalls Industries worth $2.43M as of Q2 2026.
  • CIBC Asset Management sold 79 Huntington Ingalls Industries shares in Q2 2026, an estimated $26.4K.
  • Huntington Ingalls Industries made up 0.01% of CIBC Asset Management's portfolio in Q2 2026, its #634 holding.
  • CIBC Asset Management first reported a position in Huntington Ingalls Industries in Q1 2015 and has held it in 43 quarters since.
  • CIBC Asset Management's Huntington Ingalls Industries position peaked at $3.33M in Q1 2026.
  • 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.