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 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

III

Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Diversified Trust's HHH Position: Q2 2026 in Review

Diversified Trust increased its Howard Hughes (HHH) stake by 1.8% in Q2 2026, buying an estimated $15K and bringing the position to 12,776 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #540.

Diversified Trust first reported a position in HHH in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2025. 32 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Diversified Trust held 12,776 shares of Howard Hughes worth $913K as of Q2 2026.
Diversified Trust bought 231 Howard Hughes shares in Q2 2026, an estimated $15K.
Howard Hughes made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #540 holding.
Diversified Trust first reported a position in Howard Hughes in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's Howard Hughes position peaked at $1.04M in Q3 2025.
32 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.