TCG
HII icon

Transcendent Capital Group’s Huntington Ingalls Industries HII Stock Holding History

Transcendent Capital Group’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
Q1 		$296K Sell
778
-944
-55% -$389K 0.13% 95
2025
Q4 		$586K Sell
1,722
-25
-1% -$7.76K 0.27% 67
2025
Q3 		$503K Buy
+1,747
New +$465K 0.23% 78

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transcendent Capital Group's HII Position: Q1 2026 in Review

Transcendent Capital Group reduced its Huntington Ingalls Industries (HII) stake by 55% in Q1 2026, selling an estimated $389K and leaving 778 shares worth $296K. The position accounts for 0.13% of the portfolio, ranked #95.

Transcendent Capital Group first reported a position in HII in Q3 2025 and has held it in 3 quarters since. The position peaked at $586K in Q4 2025. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Transcendent Capital Group held 778 shares of Huntington Ingalls Industries worth $296K as of Q1 2026.
  • Transcendent Capital Group sold 944 Huntington Ingalls Industries shares in Q1 2026, an estimated $389K.
  • Huntington Ingalls Industries made up 0.13% of Transcendent Capital Group's portfolio in Q1 2026, its #95 holding.
  • Transcendent Capital Group first reported a position in Huntington Ingalls Industries in Q3 2025 and has held it in 3 quarters since.
  • Transcendent Capital Group's Huntington Ingalls Industries position peaked at $586K in Q4 2025.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.