Royal Bank of Canada’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
Q1 | $31.9M | Sell |
84,044
-14,644
| -15% | -$6.03M | 0.01% | 1156 |
|
|
2025
Q4 | $33.6M | Buy |
98,688
+25,895
| +36% | +$8.04M | 0.01% | 1148 |
|
|
2025
Q3 | $21M | Sell |
72,793
-17,009
| -19% | -$4.53M | ﹤0.01% | 1598 |
|
|
2025
Q2 | $21.7M | Sell |
89,802
-16,613
| -16% | -$3.71M | ﹤0.01% | 1478 |
|
|
2025
Q1 | $21.7M | Buy |
106,415
+5,383
| +5% | +$1.02M | ﹤0.01% | 1253 |
|
|
2024
Q4 | $19.1M | Buy |
101,032
+6,449
| +7% | +$1.39M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $25M | Buy |
94,583
+22,349
| +31% | +$5.91M | 0.01% | 1214 |
|
|
2024
Q2 | $17.8M | Sell |
72,234
-30,542
| -30% | -$7.94M | ﹤0.01% | 1322 |
|
|
2024
Q1 | $30M | Buy |
102,776
+26,883
| +35% | +$7.4M | 0.01% | 1032 |
|
|
2023
Q4 | $19.7M | Buy |
75,893
+11,818
| +18% | +$2.76M | ﹤0.01% | 1293 |
|
|
2023
Q3 | $13.1M | Sell |
64,075
-5,037
| -7% | -$1.11M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $15.7M | Buy |
69,112
+9,141
| +15% | +$1.9M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $12.4M | Sell |
59,971
-220,025
| -79% | -$47.6M | ﹤0.01% | 1417 |
|
|
2022
Q4 | $64.6M | Buy |
279,996
+237,186
| +554% | +$55.9M | 0.02% | 594 |
|
|
2022
Q3 | $9.48M | Buy |
42,810
+4,835
| +13% | +$1.08M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $8.27M | Sell |
37,975
-7,139
| -16% | -$1.51M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $9M | Sell |
45,114
-58,506
| -56% | -$11.4M | ﹤0.01% | 1787 |
|
|
2021
Q4 | $19.3M | Buy |
103,620
+1,543
| +2% | +$298K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $19.7M | Sell |
102,077
-2,558
| -2% | -$517K | 0.01% | 1358 |
|
|
2021
Q2 | $22.1M | Sell |
104,635
-62,597
| -37% | -$13.3M | 0.01% | 1271 |
|
|
2021
Q1 | $34.4M | Buy |
167,232
+95,987
| +135% | +$17.2M | 0.01% | 907 |
|
|
2020
Q4 | $12.1M | Buy |
71,245
+48
| +0.1% | +$7.63K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $10M | Buy |
71,197
+16,154
| +29% | +$2.6M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $9.61M | Sell |
55,043
-9,769
| -15% | -$1.81M | ﹤0.01% | 1503 |
|
|
2020
Q1 | $11.8M | Buy |
64,812
+34,476
| +114% | +$8.03M | 0.01% | 1217 |
|
|
2019
Q4 | $7.61M | Buy |
30,336
+16,727
| +123% | +$3.96M | ﹤0.01% | 1822 |
|
|
2019
Q3 | $2.88M | Sell |
13,609
-607
| -4% | -$132K | ﹤0.01% | 2463 |
|
|
2019
Q2 | $3.2M | Buy |
14,216
+133
| +0.9% | +$28.5K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $2.92M | Buy |
14,083
+1,558
| +12% | +$320K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $2.38M | Buy |
12,525
+1,067
| +9% | +$232K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $2.93M | Buy |
11,458
+153
| +1% | +$36.6K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $2.45M | Sell |
11,305
-3,319
| -23% | -$771K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $3.77M | Buy |
14,624
+5,467
| +60% | +$1.36M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $2.16M | Sell |
9,157
-3,991
| -30% | -$941K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $2.98M | Buy |
13,148
+6,000
| +84% | +$1.25M | ﹤0.01% | 2359 |
|
|
2017
Q2 | $1.33M | Sell |
7,148
-1,797
| -20% | -$351K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $1.79M | Sell |
8,945
-6,199
| -41% | -$1.26M | ﹤0.01% | 2624 |
|
|
2016
Q4 | $2.79M | Sell |
15,144
-4,879
| -24% | -$828K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $3.07M | Buy |
20,023
+4,276
| +27% | +$709K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $2.65M | Sell |
15,747
-5,075
| -24% | -$771K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $2.85M | Sell |
20,822
-9,339
| -31% | -$1.22M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $3.83M | Buy |
30,161
+2,317
| +8% | +$283K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $2.98M | Buy |
27,844
+23,352
| +520% | +$2.66M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $505K | Buy |
4,492
+1,454
| +48% | +$185K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $427K | Sell |
3,038
-383
| -11% | -$49.3K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $384K | Buy |
3,421
+1,319
| +63% | +$139K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $219K | Sell |
2,102
-6,560
| -76% | -$646K | ﹤0.01% | 4129 |
|
|
2014
Q2 | $820K | Buy |
8,662
+5,056
| +140% | +$505K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $369K | Buy |
3,606
+2,485
| +222% | +$241K | ﹤0.01% | 3587 |
|
|
2013
Q4 | $101K | Sell |
1,121
-24,148
| -96% | -$1.87M | ﹤0.01% | 4566 |
|
|
2013
Q3 | $1.7M | Buy |
25,269
+577
| +2% | +$36.8K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $1.39M | Buy |
+24,692
| New | +$1.33M | ﹤0.01% | 2317 |
|
Other funds holding HII
VCM
VPM
Royal Bank of Canada's HII Position: Q1 2026 in Review
Royal Bank of Canada reduced its Huntington Ingalls Industries (HII) stake by 15% in Q1 2026, selling an estimated $6.03M and leaving 84,044 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1156.
Royal Bank of Canada first reported a position in HII in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.6M in Q4 2022. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.
- Royal Bank of Canada held 84,044 shares of Huntington Ingalls Industries worth $31.9M as of Q1 2026.
- Royal Bank of Canada sold 14,644 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.03M.
- Huntington Ingalls Industries made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1156 holding.
- Royal Bank of Canada first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Huntington Ingalls Industries position peaked at $64.6M in Q4 2022.
- 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.