Transce3nd’s Huntington Ingalls Industries HII Stock Holding History

Transce3nd’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	-4	Closed	-$1.06K	–	588
2025 Q2	$1.06K	Hold	4	–	–	﹤0.01%	972
2025 Q1	$898	Hold	4	–	–	﹤0.01%	969
2024 Q4	$831	Buy	+4	New	+$864	﹤0.01%	1238

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transce3nd's HII Position: Q3 2025 in Review

Transce3nd sold out of Huntington Ingalls Industries (HII) in Q3 2025, closing a stake of 4 shares — an estimated $1.06K sold.

Transce3nd first reported a position in HII in Q4 2024 and held it in 3 quarters. The position peaked at $1.06K in Q2 2025. 766 funds tracked by Wall St. Rank hold HII as of Q3 2025.

Transce3nd reported no remaining Huntington Ingalls Industries position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 4 Huntington Ingalls Industries shares in Q3 2025, an estimated $1.06K.
Transce3nd first reported a position in Huntington Ingalls Industries in Q4 2024 and held it in 3 quarters.
Transce3nd's Huntington Ingalls Industries position peaked at $1.06K in Q2 2025.
766 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.