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Commerce Bank’s Huntington Ingalls Industries HII Stock Holding History

Commerce Bank’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
Q1 		$1.92M Buy
5,050
+575
+13% +$237K 0.01% 557
2025
Q4 		$1.52M Sell
4,475
-84
-2% -$26.1K 0.01% 558
2025
Q3 		$1.31M Sell
4,559
-105
-2% -$28K 0.01% 605
2025
Q2 		$1.13M Buy
4,664
+195
+4% +$43.6K 0.01% 622
2025
Q1 		$912K Sell
4,469
-2,435
-35% -$462K 0.01% 650
2024
Q4 		$1.3M Buy
6,904
+1,113
+19% +$240K 0.01% 563
2024
Q3 		$1.53M Sell
5,791
-72
-1% -$19.1K 0.01% 533
2024
Q2 		$1.44M Buy
5,863
+206
+4% +$53.5K 0.01% 526
2024
Q1 		$1.65M Buy
5,657
+1,620
+40% +$446K 0.01% 512
2023
Q4 		$1.05M Sell
4,037
-21
-0.5% -$4.9K 0.01% 596
2023
Q3 		$830K Buy
4,058
+134
+3% +$29.6K 0.01% 618
2023
Q2 		$893K Sell
3,924
-37
-0.9% -$7.68K 0.01% 605
2023
Q1 		$820K Sell
3,961
-78
-2% -$16.9K 0.01% 624
2022
Q4 		$932K Buy
4,039
+72
+2% +$17K 0.01% 580
2022
Q3 		$878K Buy
3,967
+104
+3% +$23.3K 0.01% 578
2022
Q2 		$842K Buy
3,863
+27
+0.7% +$5.7K 0.01% 604
2022
Q1 		$765K Sell
3,836
-175
-4% -$34.1K 0.01% 668
2021
Q4 		$749K Buy
4,011
+59
+1% +$11.4K ﹤0.01% 698
2021
Q3 		$763K Sell
3,952
-134
-3% -$27.1K 0.01% 694
2021
Q2 		$861K Buy
4,086
+7
+0.2% +$1.49K 0.01% 660
2021
Q1 		$840K Buy
4,079
+239
+6% +$42.8K 0.01% 637
2020
Q4 		$655K Buy
3,840
+1,089
+40% +$173K 0.01% 684
2020
Q3 		$387K Buy
2,751
+915
+50% +$147K ﹤0.01% 771
2020
Q2 		$320K Sell
1,836
-1,373
-43% -$255K ﹤0.01% 820
2020
Q1 		$585K Buy
3,209
+597
+23% +$139K 0.01% 534
2019
Q4 		$655K Buy
2,612
+21
+0.8% +$4.98K 0.01% 567
2019
Q3 		$549K Buy
2,591
+189
+8% +$41.2K 0.01% 603
2019
Q2 		$540K Buy
2,402
+775
+48% +$166K 0.01% 587
2019
Q1 		$337K Buy
1,627
+396
+32% +$81.2K ﹤0.01% 695
2018
Q4 		$234K Sell
1,231
-29
-2% -$6.31K ﹤0.01% 767
2018
Q3 		$323K Buy
1,260
+40
+3% +$9.57K ﹤0.01% 715
2018
Q2 		$265K Sell
1,220
-28
-2% -$6.5K ﹤0.01% 756
2018
Q1 		$322K Sell
1,248
-235
-16% -$58.3K ﹤0.01% 698
2017
Q4 		$350K Buy
1,483
+147
+11% +$34.7K ﹤0.01% 673
2017
Q3 		$303K Buy
1,336
+50
+4% +$10.4K ﹤0.01% 700
2017
Q2 		$239K Sell
1,286
-312
-20% -$61K ﹤0.01% 756
2017
Q1 		$320K Buy
1,598
+239
+18% +$48.6K ﹤0.01% 655
2016
Q4 		$250K Sell
1,359
-3
-0.2% -$509 ﹤0.01% 713
2016
Q3 		$209K Hold
1,362
– – ﹤0.01% 758
2016
Q2 		$229K Buy
+1,362
New +$207K ﹤0.01% 737

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank's HII Position: Q1 2026 in Review

Commerce Bank increased its Huntington Ingalls Industries (HII) stake by 13% in Q1 2026, buying an estimated $237K and bringing the position to 5,050 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #557.

Commerce Bank first reported a position in HII in Q2 2016 and has held it in 40 quarters since. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Commerce Bank held 5,050 shares of Huntington Ingalls Industries worth $1.92M as of Q1 2026.
  • Commerce Bank bought 575 Huntington Ingalls Industries shares in Q1 2026, an estimated $237K.
  • Huntington Ingalls Industries made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #557 holding.
  • Commerce Bank first reported a position in Huntington Ingalls Industries in Q2 2016 and has held it in 40 quarters since.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.