Clearstead Advisors’s Howard Hughes HHH Stock Holding History

Clearstead 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 Q1	–	Sell	-19	Closed	-$1.52K	–	2515
2025 Q4	$1.52K	Buy	+19	New	+$1.57K	﹤0.01%	2180
2025 Q2	–	Sell	-26	Closed	-$1.93K	–	2798
2025 Q1	$1.93K	Buy	26 +6	+30%	+$453	﹤0.01%	1908
2024 Q4	$1.54K	Hold	20	–	–	﹤0.01%	1877
2024 Q3	$1.55K	Sell	20 -1	-5%	-$71	﹤0.01%	1864
2024 Q2	$1.3K	Hold	21	–	–	﹤0.01%	1872
2024 Q1	$1.33K	Buy	21 +5	+31%	+$371	﹤0.01%	1372
2023 Q4	$1.28K	Sell	16 -15	-48%	-$1.05K	﹤0.01%	1367
2023 Q3	$2.22K	Buy	31 +15	+94%	+$1.13K	﹤0.01%	1389
2023 Q2	$1.18K	Hold	16	–	–	﹤0.01%	1231
2023 Q1	$1.2K	Hold	16	–	–	﹤0.01%	1208
2022 Q4	$1.15K	Hold	16	–	–	﹤0.01%	1153
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	1154
2022 Q2	$1K	Sell	16 -1,054	-99%	-$86.5K	﹤0.01%	1187
2022 Q1	$106K	Sell	1,070 -315	-23%	-$29K	0.01%	537
2021 Q4	$134K	Hold	1,385	–	–	0.01%	462
2021 Q3	$116K	Hold	1,385	–	–	0.01%	456
2021 Q2	$129K	Buy	1,385 +11	+0.8%	+$1.09K	0.01%	410
2021 Q1	$125K	Buy	+1,374	New	+$121K	0.01%	400
2017 Q4	–	Sell	-2,615	Closed	-$294K	–	240
2017 Q3	$294K	Buy	+2,615	New	+$299K	0.04%	199

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return