National Bank of Canada
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National Bank of Canada’s Huntington Ingalls Industries HII Stock Holding History

National Bank of Canada’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 		$3.61M Sell
9,513
-14,686
-61% -$6.05M ﹤0.01% 939
2025
Q4 		$8.23M Buy
24,199
+11,338
+88% +$3.52M 0.01% 761
2025
Q3 		$3.7M Sell
12,861
-14,294
-53% -$3.81M ﹤0.01% 947
2025
Q2 		$6.56M Sell
27,155
-2,180
-7% -$487K 0.01% 888
2025
Q1 		$5.99M Buy
29,335
+11,214
+62% +$2.13M 0.01% 857
2024
Q4 		$3.42M Sell
18,121
-1,883
-9% -$407K ﹤0.01% 1054
2024
Q3 		$5.29M Sell
20,004
-21,511
-52% -$5.69M 0.01% 834
2024
Q2 		$10.2M Sell
41,515
-22,819
-35% -$5.93M 0.01% 556
2024
Q1 		$16.2M Buy
64,334
+55,068
+594% +$15.2M 0.02% 477
2023
Q4 		$2.41M Buy
9,266
+776
+9% +$181K ﹤0.01% 972
2023
Q3 		$1.72M Sell
8,490
-6,066
-42% -$1.34M ﹤0.01% 1070
2023
Q2 		$3.33M Buy
14,556
+11,819
+432% +$2.45M 0.01% 836
2023
Q1 		$567K Sell
2,737
-1,342
-33% -$290K ﹤0.01% 1190
2022
Q4 		$941K Sell
4,079
-34,079
-89% -$8.03M ﹤0.01% 1099
2022
Q3 		$8.45M Buy
38,158
+38,000
+24,051% +$8.52M 0.05% 399
2022
Q2 		$35K Buy
158
+14
+10% +$2.96K ﹤0.01% 1878
2022
Q1 		$28K Hold
144
– – ﹤0.01% 2060
2021
Q4 		$27K Buy
+144
New +$27.8K ﹤0.01% 2083

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

National Bank of Canada's HII Position: Q1 2026 in Review

National Bank of Canada reduced its Huntington Ingalls Industries (HII) stake by 61% in Q1 2026, selling an estimated $6.05M and leaving 9,513 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

National Bank of Canada first reported a position in HII in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.2M in Q1 2024. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • National Bank of Canada held 9,513 shares of Huntington Ingalls Industries worth $3.61M as of Q1 2026.
  • National Bank of Canada sold 14,686 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.05M.
  • Huntington Ingalls Industries made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #939 holding.
  • National Bank of Canada first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Huntington Ingalls Industries position peaked at $16.2M in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.