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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
Q2 		– Sell
-778
Closed -$296K – 132
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Transcendent Capital Group's HII Position: Q2 2026 in Review

Transcendent Capital Group sold out of Huntington Ingalls Industries (HII) in Q2 2026, closing a stake of 778 shares — an estimated $296K sold.

Transcendent Capital Group first reported a position in HII in Q3 2025 and held it in 3 quarters. The position peaked at $586K in Q4 2025. 811 funds tracked by Wall St. Rank hold HII as of Q2 2026.

  • Transcendent Capital Group reported no remaining Huntington Ingalls Industries position as of Q2 2026 after selling out during the quarter.
  • Transcendent Capital Group sold 778 Huntington Ingalls Industries shares in Q2 2026, an estimated $296K.
  • Transcendent Capital Group first reported a position in Huntington Ingalls Industries in Q3 2025 and held it in 3 quarters.
  • Transcendent Capital Group's Huntington Ingalls Industries position peaked at $586K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.