Diversified Trust’s Howard Hughes HHH Stock Holding History

Diversified Trust’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 Q3	–	Sell	-12,776	Closed	-$913K	–	1145
2026 Q2	$913K	Buy	12,776 +231	+2%	+$15K	0.01%	540
2026 Q1	$794K	Sell	12,545 -84	-0.7%	-$6.3K	0.01%	531
2025 Q4	$1.01M	Hold	12,629	–	–	0.02%	442
2025 Q3	$1.04M	Sell	12,629 -1	-0%	-$74	0.02%	413
2025 Q2	$853K	Buy	12,630 +6,443	+104%	+$440K	0.02%	429
2025 Q1	$458K	Buy	6,187 +71	+1%	+$5.36K	0.01%	604
2024 Q4	$470K	Buy	6,116 +1	+0%	+$80	0.01%	618
2024 Q3	$473K	Sell	6,115 -293	-5%	-$20.7K	0.01%	602
2024 Q2	$396K	Buy	+6,408	New	+$402K	0.01%	604

Other funds holding HHH

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

Diversified Trust's HHH Position: Q3 2026 in Review

Diversified Trust sold out of Howard Hughes (HHH) in Q3 2026, closing a stake of 12,776 shares — an estimated $913K sold.

Diversified Trust first reported a position in HHH in Q2 2024 and held it in 9 quarters. The position peaked at $1.04M in Q3 2025. 157 funds tracked by Wall St. Rank hold HHH as of Q3 2026.

Diversified Trust reported no remaining Howard Hughes position as of Q3 2026 after selling out during the quarter.
Diversified Trust sold 12,776 Howard Hughes shares in Q3 2026, an estimated $913K.
Diversified Trust first reported a position in Howard Hughes in Q2 2024 and held it in 9 quarters.
Diversified Trust's Howard Hughes position peaked at $1.04M in Q3 2025.
157 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.