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Transcend Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Transcend Capital Advisors’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 		$201K Sell
718
-421
-37% -$141K 0.01% 779
2026
Q1 		$433K Buy
1,139
+71
+7% +$29.3K 0.03% 418
2025
Q4 		$363K Buy
+1,068
New +$331K 0.03% 460

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

Transcend Capital Advisors's HII Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Huntington Ingalls Industries (HII) stake by 37% in Q2 2026, selling an estimated $141K and leaving 718 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #779.

Transcend Capital Advisors first reported a position in HII in Q4 2025 and has held it in 3 quarters since. The position peaked at $433K in Q1 2026. 813 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Transcend Capital Advisors held 718 shares of Huntington Ingalls Industries worth $201K as of Q2 2026.
  • Transcend Capital Advisors sold 421 Huntington Ingalls Industries shares in Q2 2026, an estimated $141K.
  • Huntington Ingalls Industries made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #779 holding.
  • Transcend Capital Advisors first reported a position in Huntington Ingalls Industries in Q4 2025 and has held it in 3 quarters since.
  • Transcend Capital Advisors's Huntington Ingalls Industries position peaked at $433K in Q1 2026.
  • 813 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.