Oak Thistle LLC’s Howard Hughes HHH Stock Holding History

Oak Thistle LLC’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	–	Sell	-24,141	Closed	-$1.53M	–	548
2026 Q1	$1.53M	Buy	24,141 +8,971	+59%	+$673K	0.15%	264
2025 Q4	$1.21M	Buy	+15,170	New	+$1.26M	0.17%	257
2025 Q3	–	Sell	-20,405	Closed	-$1.38M	–	536
2025 Q2	$1.38M	Buy	+20,405	New	+$1.39M	0.2%	194
2024 Q1	–	Sell	-2,562	Closed	-$209K	–	403
2023 Q4	$209K	Buy	+2,562	New	+$180K	0.06%	382

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

Oak Thistle LLC's HHH Position: Q2 2026 in Review

Oak Thistle LLC sold out of Howard Hughes (HHH) in Q2 2026, closing a stake of 24,141 shares — an estimated $1.53M sold.

Oak Thistle LLC first reported a position in HHH in Q4 2023 and held it in 4 quarters. The position peaked at $1.53M in Q1 2026. 306 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

Oak Thistle LLC reported no remaining Howard Hughes position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 24,141 Howard Hughes shares in Q2 2026, an estimated $1.53M.
Oak Thistle LLC first reported a position in Howard Hughes in Q4 2023 and held it in 4 quarters.
Oak Thistle LLC's Howard Hughes position peaked at $1.53M in Q1 2026.
306 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.