QC
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Quantessence Capital’s Huntington Ingalls Industries HII Stock Holding History

Quantessence Capital’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
2025
Q3 		– Sell
-974
Closed -$235K – 239
2025
Q2 		$235K Buy
+974
New +$218K 0.07% 156

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantessence Capital's HII Position: Q3 2025 in Review

Quantessence Capital sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 974 shares — an estimated $235K sold.

Quantessence Capital first reported a position in HII in Q2 2025 and held it in 1 quarter. The position peaked at $235K in Q2 2025. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

  • Quantessence Capital reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 974 Huntington Ingalls Industries shares in Q3 2025, an estimated $235K.
  • Quantessence Capital first reported a position in Huntington Ingalls Industries in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Huntington Ingalls Industries position peaked at $235K in Q2 2025.
  • 766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.