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
Q2 		$19.2M Buy
68,659
+59,146
+622% +$19.8M 0.01% 560
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

National Bank of Canada's HII Position: Q2 2026 in Review

National Bank of Canada increased its Huntington Ingalls Industries (HII) stake by 622% in Q2 2026, buying an estimated $19.8M and bringing the position to 68,659 shares worth $19.2M. The position accounts for 0.01% of the portfolio, ranked #560.

National Bank of Canada first reported a position in HII in Q4 2021 and has held it in 19 quarters since. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • National Bank of Canada held 68,659 shares of Huntington Ingalls Industries worth $19.2M as of Q2 2026.
  • National Bank of Canada bought 59,146 Huntington Ingalls Industries shares in Q2 2026, an estimated $19.8M.
  • Huntington Ingalls Industries made up 0.01% of National Bank of Canada's portfolio in Q2 2026, its #560 holding.
  • National Bank of Canada first reported a position in Huntington Ingalls Industries in Q4 2021 and has held it in 19 quarters since.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.