Connor, Clark & Lunn Investment Management (CC&L)’s Huntington Ingalls Industries HII Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	–	Sell	-2,701	Closed	-$1.03M	–	1701
2026 Q1	$1.03M	Buy	+2,701	New	+$1.11M	﹤0.01%	1151
2025 Q4	–	Sell	-5,539	Closed	-$1.59M	–	1633
2025 Q3	$1.59M	Buy	+5,539	New	+$1.48M	0.01%	925
2020 Q2	–	Sell	-8,475	Closed	-$1.54M	–	1088
2020 Q1	$1.54M	Buy	+8,475	New	+$1.97M	0.01%	469
2019 Q2	–	Sell	-4,450	Closed	-$922K	–	1016
2019 Q1	$922K	Buy	+4,450	New	+$913K	0.01%	545
2018 Q3	–	Sell	-1,275	Closed	-$276K	–	1018
2018 Q2	$276K	Buy	+1,275	New	+$296K	﹤0.01%	903
2017 Q3	–	Sell	-16,525	Closed	-$3.08M	–	855
2017 Q2	$3.08M	Buy	16,525 +5,550	+51%	+$1.09M	0.02%	332
2017 Q1	$2.2M	Buy	10,975 +5,350	+95%	+$1.09M	0.01%	370
2016 Q4	$1.04M	Buy	+5,625	New	+$955K	0.01%	480
2014 Q4	–	Sell	-5,100	Closed	-$531K	–	610
2014 Q3	$531K	Hold	5,100	–	–	﹤0.01%	381
2014 Q2	$514K	Sell	5,100 -400	-7%	-$40K	﹤0.01%	387
2014 Q1	$621K	Buy	5,500 +3,400	+162%	+$330K	﹤0.01%	451
2013 Q4	$201K	Buy	+2,100	New	+$162K	﹤0.01%	665

Other funds holding HII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HII Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 2,701 shares — an estimated $1.03M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HII in Q4 2013 and held it in 12 quarters. The position peaked at $3.08M in Q2 2017. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,701 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.03M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 12 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Huntington Ingalls Industries position peaked at $3.08M in Q2 2017.
803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.