Fayez Sarofim & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $210K | Buy |
+2,931
| New | +$191K | ﹤0.01% | 295 |
|
|
2026
Q1 | – | Sell |
-2,931
| Closed | -$234K | – | 302 |
|
|
2025
Q4 | $234K | Hold |
2,931
| – | – | ﹤0.01% | 276 |
|
|
2025
Q3 | $241K | Buy |
+2,931
| New | +$217K | ﹤0.01% | 288 |
|
|
2025
Q2 | – | Sell |
-2,931
| Closed | -$217K | – | 314 |
|
|
2025
Q1 | $217K | Hold |
2,931
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $225K | Hold |
2,931
| – | – | ﹤0.01% | 299 |
|
|
2024
Q3 | $227K | Buy |
+2,931
| New | +$207K | ﹤0.01% | 273 |
|
|
2024
Q2 | – | Sell |
-3,075
| Closed | -$213K | – | 287 |
|
|
2024
Q1 | $213K | Hold |
3,075
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $229K | Hold |
3,075
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $217K | Hold |
3,075
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $231K | Hold |
3,075
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $234K | Hold |
3,075
| – | – | ﹤0.01% | 263 |
|
|
2022
Q4 | $224K | Buy |
+3,075
| New | +$196K | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-3,075
| Closed | -$304K | – | 303 |
|
|
2022
Q1 | $304K | Sell |
3,075
-3,935
| -56% | -$363K | ﹤0.01% | 285 |
|
|
2021
Q4 | $680K | Sell |
7,010
-2,110
| -23% | -$185K | ﹤0.01% | 234 |
|
|
2021
Q3 | $763K | Hold |
9,120
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $847K | Sell |
9,120
-3,710
| -29% | -$368K | ﹤0.01% | 225 |
|
|
2021
Q1 | $1.16M | Buy |
12,830
+7,142
| +126% | +$628K | ﹤0.01% | 167 |
|
|
2020
Q4 | $428K | Buy |
+5,688
| New | +$381K | ﹤0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-1,827
| Closed | -$221K | – | 254 |
|
|
2019
Q4 | $221K | Hold |
1,827
| – | – | ﹤0.01% | 261 |
|
|
2019
Q3 | $226K | Hold |
1,827
| – | – | ﹤0.01% | 237 |
|
|
2019
Q2 | $216K | Buy |
+1,827
| New | +$187K | ﹤0.01% | 239 |
|
|
2018
Q4 | – | Sell |
-1,827
| Closed | -$216K | – | 244 |
|
|
2018
Q3 | $216K | Hold |
1,827
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $231K | Hold |
1,827
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $242K | Hold |
1,827
| – | – | ﹤0.01% | 227 |
|
|
2017
Q4 | $229K | Hold |
1,827
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $205K | Hold |
1,827
| – | – | ﹤0.01% | 236 |
|
|
2017
Q2 | $214K | Hold |
1,827
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $204K | Buy |
+1,827
| New | +$197K | ﹤0.01% | 240 |
|
|
2015
Q3 | – | Sell |
-1,827
| Closed | -$250K | – | 246 |
|
|
2015
Q2 | $250K | Hold |
1,827
| – | – | ﹤0.01% | 229 |
|
|
2015
Q1 | $270K | Hold |
1,827
| – | – | ﹤0.01% | 223 |
|
|
2014
Q4 | $227K | Hold |
1,827
| – | – | ﹤0.01% | 239 |
|
|
2014
Q3 | $261K | Hold |
1,827
| – | – | ﹤0.01% | 237 |
|
|
2014
Q2 | $275K | Hold |
1,827
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $249K | Hold |
1,827
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $209K | Buy |
+1,827
| New | +$198K | ﹤0.01% | 241 |
|
Other funds holding HHH
PSCM
DSC
LFCM
FFL
Fayez Sarofim & Co's HHH Position: Q2 2026 in Review
Fayez Sarofim & Co opened a new position in Howard Hughes (HHH) in Q2 2026: 2,931 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #295 among its holdings. This is a return to the name: Fayez Sarofim & Co previously reported a position in HHH as recently as Q4 2025.
Fayez Sarofim & Co first reported a position in HHH in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.16M in Q1 2021. 307 funds tracked by Wall St. Rank hold HHH as of Q2 2026.
- Fayez Sarofim & Co held 2,931 shares of Howard Hughes worth $210K as of Q2 2026.
- Howard Hughes was a new Fayez Sarofim & Co position in Q2 2026.
- Howard Hughes made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #295 holding.
- Fayez Sarofim & Co first reported a position in Howard Hughes in Q4 2013 and has held it in 35 quarters since.
- Fayez Sarofim & Co's Howard Hughes position peaked at $1.16M in Q1 2021.
- 307 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.
Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.