Montag & Associates’s Howard Hughes HHH Stock Holding History

Montag & Associates’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	$250K	Hold	3,500	–	–	0.01%	391
2026 Q1	$221K	Hold	3,500	–	–	0.01%	406
2025 Q4	$279K	Hold	3,500	–	–	0.01%	369
2025 Q3	$288K	Hold	3,500	–	–	0.01%	361
2025 Q2	$236K	Hold	3,500	–	–	0.01%	381
2025 Q1	$259K	Hold	3,500	–	–	0.01%	387
2024 Q4	$269K	Hold	3,500	–	–	0.01%	388
2024 Q3	$271K	Sell	3,500 -172	-5%	-$12.1K	0.01%	387
2024 Q2	$227K	Hold	3,672	–	–	0.01%	392
2024 Q1	$254K	Hold	3,672	–	–	0.01%	383
2023 Q4	$299K	Hold	3,672	–	–	0.02%	355
2023 Q3	$259K	Hold	3,672	–	–	0.02%	355
2023 Q2	$276K	Hold	3,672	–	–	0.02%	352
2023 Q1	$280K	Hold	3,672	–	–	0.02%	344
2022 Q4	$267K	Hold	3,672	–	–	0.02%	333
2022 Q3	$194K	Hold	3,672	–	–	0.01%	356
2022 Q2	$238K	Hold	3,672	–	–	0.02%	342
2022 Q1	$363K	Hold	3,672	–	–	0.02%	323
2021 Q4	$356K	Hold	3,672	–	–	0.02%	326
2021 Q3	$307K	Hold	3,672	–	–	0.02%	338
2021 Q2	$341K	Hold	3,672	–	–	0.02%	331
2021 Q1	$333K	Hold	3,672	–	–	0.02%	327
2020 Q4	$276K	Buy	+3,672	New	+$246K	0.02%	323
2018 Q1	–	Sell	-2,518	Closed	-$315K	–	290
2017 Q4	$315K	Hold	2,518	–	–	0.03%	242
2017 Q3	$283K	Hold	2,518	–	–	0.03%	223
2017 Q2	$295K	Hold	2,518	–	–	0.03%	214
2017 Q1	$281K	Sell	2,518 -839	-25%	-$90.3K	0.03%	214
2016 Q4	$365K	Hold	3,357	–	–	0.04%	196
2016 Q3	$366K	Sell	3,357 -304	-8%	-$33.7K	0.05%	195
2016 Q2	$399K	Hold	3,661	–	–	0.05%	184
2016 Q1	$370K	Sell	3,661 -839	-19%	-$77.1K	0.05%	186
2015 Q4	$485K	Buy	+4,500	New	+$518K	0.07%	166

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

Montag & Associates's HHH Position: Q2 2026 in Review

Montag & Associates held its Howard Hughes (HHH) position steady in Q2 2026 at 3,500 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #391.

Montag & Associates first reported a position in HHH in Q4 2015 and has held it in 32 quarters since. The position peaked at $485K in Q4 2015. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Montag & Associates held 3,500 shares of Howard Hughes worth $250K as of Q2 2026.
Montag & Associates left its Howard Hughes share count unchanged in Q2 2026.
Howard Hughes made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #391 holding.
Montag & Associates first reported a position in Howard Hughes in Q4 2015 and has held it in 32 quarters since.
Montag & Associates's Howard Hughes position peaked at $485K in Q4 2015.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.