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Bernzott Capital Advisors’s Howard Hughes HHH Stock Holding History

Bernzott Capital Advisors’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.25M Sell
87,412
-2,875
-3% -$187K 2.5% 14
2026
Q1 		$5.71M Sell
90,287
-2,787
-3% -$209K 2.74% 22
2025
Q4 		$7.42M Sell
93,074
-1,829
-2% -$152K 3.53% 10
2025
Q3 		$7.8M Sell
94,903
-303
-0.3% -$22.4K 3.68% 8
2025
Q2 		$6.43M Sell
95,206
-2,695
-3% -$184K 3.28% 12
2025
Q1 		$7.25M Sell
97,901
-1,605
-2% -$121K 3.57% 7
2024
Q4 		$7.65M Sell
99,506
-10,054
-9% -$801K 3.78% 2
2024
Q3 		$8.48M Sell
109,560
-5,590
-5% -$395K 3.65% 5
2024
Q2 		$7.12M Buy
115,150
+4,996
+5% +$313K 3.28% 9
2024
Q1 		$7.63M Sell
110,154
-396
-0.4% -$29.4K 3.02% 17
2023
Q4 		$9.02M Sell
110,550
-30,688
-22% -$2.15M 3.52% 2
2023
Q3 		$9.98M Sell
141,238
-82,559
-37% -$6.23M 3.44% 1
2023
Q2 		$16.8M Sell
223,797
-13,640
-6% -$988K 3.64% 2
2023
Q1 		$18.1M Sell
237,437
-170,036
-42% -$13.2M 3.74% 1
2022
Q4 		$29.7M Sell
407,473
-13,462
-3% -$857K 3.84% 1
2022
Q3 		$22.2M Buy
420,935
+29,228
+7% +$1.87M 3.07% 7
2022
Q2 		$25.4M Buy
+391,707
New +$32.1M 2.81% 16

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Bernzott Capital Advisors's HHH Position: Q2 2026 in Review

Bernzott Capital Advisors reduced its Howard Hughes (HHH) stake by 3.2% in Q2 2026, selling an estimated $187K and leaving 87,412 shares worth $6.25M. The position accounts for 2.5% of the portfolio, ranked #14.

Bernzott Capital Advisors first reported a position in HHH in Q2 2022 and has held it in 17 quarters since. The position peaked at $29.7M in Q4 2022. 307 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

  • Bernzott Capital Advisors held 87,412 shares of Howard Hughes worth $6.25M as of Q2 2026.
  • Bernzott Capital Advisors sold 2,875 Howard Hughes shares in Q2 2026, an estimated $187K.
  • Howard Hughes made up 2.5% of Bernzott Capital Advisors's portfolio in Q2 2026, its #14 holding.
  • Bernzott Capital Advisors first reported a position in Howard Hughes in Q2 2022 and has held it in 17 quarters since.
  • Bernzott Capital Advisors's Howard Hughes position peaked at $29.7M in Q4 2022.
  • 307 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.