Costello Asset Management’s Howard Hughes HHH Stock Holding History

Costello Asset Management’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	$23.5K	Hold	329	–	–	0.01%	378
2026 Q1	$20.8K	Hold	329	–	–	0.01%	379
2025 Q4	$26.2K	Hold	329	–	–	0.01%	338
2025 Q3	$27K	Hold	329	–	–	0.01%	328
2025 Q2	$22.2K	Hold	329	–	–	0.01%	350
2025 Q1	$24.4K	Hold	329	–	–	0.01%	324
2024 Q4	$25.3K	Hold	329	–	–	0.02%	118
2024 Q3	$25.5K	Sell	329 -16	-5%	-$1.13K	0.02%	118
2024 Q2	$21.3K	Hold	345	–	–	0.02%	110
2024 Q1	$23.9K	Hold	345	–	–	0.02%	118
2023 Q4	$28.1K	Hold	345	–	–	0.02%	110
2023 Q3	$24.4K	Hold	345	–	–	0.02%	110
2023 Q2	$26K	Hold	345	–	–	0.02%	109
2023 Q1	$26.3K	Hold	345	–	–	0.03%	112
2022 Q4	$25.1K	Hold	345	–	–	0.02%	115
2022 Q3	$18K	Hold	345	–	–	0.02%	126
2022 Q2	$22K	Hold	345	–	–	0.02%	124
2022 Q1	$34K	Hold	345	–	–	0.02%	124
2021 Q4	$33K	Hold	345	–	–	0.02%	130
2021 Q3	$29K	Buy	+345	New	+$29.8K	0.02%	135
2021 Q2	–	Sell	-345	Closed	-$31K	–	237
2021 Q1	$31K	Hold	345	–	–	0.02%	135
2020 Q4	$26K	Hold	345	–	–	0.02%	138
2020 Q3	$19K	Hold	345	–	–	0.02%	131
2020 Q2	$17K	Buy	+345	New	+$17.4K	0.02%	130

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Costello Asset Management's HHH Position: Q2 2026 in Review

Costello Asset Management held its Howard Hughes (HHH) position steady in Q2 2026 at 329 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #378.

Costello Asset Management first reported a position in HHH in Q2 2020 and has held it in 24 quarters since. The position peaked at $34K in Q1 2022. 307 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Costello Asset Management held 329 shares of Howard Hughes worth $23.5K as of Q2 2026.
Costello Asset Management left its Howard Hughes share count unchanged in Q2 2026.
Howard Hughes made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #378 holding.
Costello Asset Management first reported a position in Howard Hughes in Q2 2020 and has held it in 24 quarters since.
Costello Asset Management's Howard Hughes position peaked at $34K in Q1 2022.
307 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.