Mackenzie Financial’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $364K | Sell |
1,299
-4,465
| -77% | -$1.49M | ﹤0.01% | 1373 |
|
|
2026
Q1 | $2.19M | Buy |
5,764
+4,407
| +325% | +$1.82M | ﹤0.01% | 904 |
|
|
2025
Q4 | $463K | Buy |
1,357
+61
| +5% | +$18.9K | ﹤0.01% | 1238 |
|
|
2025
Q3 | $373K | Sell |
1,296
-10
| -0.8% | -$2.66K | ﹤0.01% | 1336 |
|
|
2025
Q2 | $315K | Sell |
1,306
-8
| -0.6% | -$1.79K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $268K | Buy |
+1,314
| New | +$249K | ﹤0.01% | 1419 |
|
|
2024
Q4 | – | Sell |
-1,342
| Closed | -$355K | – | 1735 |
|
|
2024
Q3 | $355K | Hold |
1,342
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q2 | $331K | Sell |
1,342
-31
| -2% | -$8.06K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $400K | Buy |
1,373
+149
| +12% | +$41K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $318K | Sell |
1,224
-214
| -15% | -$49.9K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $291K | Buy |
1,438
+145
| +11% | +$32K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $296K | Sell |
1,293
-17
| -1% | -$3.53K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $271K | Sell |
1,310
-24
| -2% | -$5.19K | ﹤0.01% | 1227 |
|
|
2022
Q4 | $308K | Buy |
1,334
+303
| +29% | +$71.4K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $228K | Sell |
1,031
-10,527
| -91% | -$2.36M | ﹤0.01% | 1197 |
|
|
2022
Q2 | $2.52M | Sell |
11,558
-48,761
| -81% | -$10.3M | ﹤0.01% | 671 |
|
|
2022
Q1 | $12M | Sell |
60,319
-2,222
| -4% | -$434K | 0.02% | 439 |
|
|
2021
Q4 | $11.7M | Buy |
62,541
+1,624
| +3% | +$314K | 0.02% | 453 |
|
|
2021
Q3 | $11.8M | Buy |
60,917
+58,404
| +2,324% | +$11.8M | 0.02% | 431 |
|
|
2021
Q2 | $530K | Buy |
+2,513
| New | +$535K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-29,675
| Closed | -$5.06M | – | 1159 |
|
|
2020
Q4 | $5.06M | Sell |
29,675
-2,535
| -8% | -$403K | 0.01% | 449 |
|
|
2020
Q3 | $4.53M | Buy |
32,210
+30,199
| +1,502% | +$4.86M | 0.01% | 415 |
|
|
2020
Q2 | $351K | Sell |
2,011
-50
| -2% | -$9.29K | ﹤0.01% | 842 |
|
|
2020
Q1 | $376K | Buy |
2,061
+584
| +40% | +$136K | ﹤0.01% | 851 |
|
|
2019
Q4 | $371K | Sell |
1,477
-2,622
| -64% | -$621K | ﹤0.01% | 917 |
|
|
2019
Q3 | $868K | Sell |
4,099
-199
| -5% | -$43.4K | ﹤0.01% | 738 |
|
|
2019
Q2 | $966K | Sell |
4,298
-3,224
| -43% | -$691K | ﹤0.01% | 755 |
|
|
2019
Q1 | $1.56M | Sell |
7,522
-31,042
| -80% | -$6.37M | ﹤0.01% | 842 |
|
|
2018
Q4 | $7.34M | Buy |
38,564
+20,333
| +112% | +$4.42M | 0.02% | 426 |
|
|
2018
Q3 | $4.67M | Buy |
+18,231
| New | +$4.36M | 0.01% | 507 |
|
Other funds holding HII
Mackenzie Financial's HII Position: Q2 2026 in Review
Mackenzie Financial reduced its Huntington Ingalls Industries (HII) stake by 77% in Q2 2026, selling an estimated $1.49M and leaving 1,299 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.
Mackenzie Financial first reported a position in HII in Q3 2018 and has held it in 30 quarters since. The position peaked at $12M in Q1 2022. 803 funds tracked by Wall St. Rank hold HII as of Q2 2026.
- Mackenzie Financial held 1,299 shares of Huntington Ingalls Industries worth $364K as of Q2 2026.
- Mackenzie Financial sold 4,465 Huntington Ingalls Industries shares in Q2 2026, an estimated $1.49M.
- Huntington Ingalls Industries made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1373 holding.
- Mackenzie Financial first reported a position in Huntington Ingalls Industries in Q3 2018 and has held it in 30 quarters since.
- Mackenzie Financial's Huntington Ingalls Industries position peaked at $12M in Q1 2022.
- 803 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.