State of Alaska Department of Revenue’s Howard Hughes HHH Stock Holding History

State of Alaska Department of Revenue’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	$200K	Hold	2,799	–	–	﹤0.01%	1652
2026 Q1	$177K	Hold	2,799	–	–	﹤0.01%	1667
2025 Q4	$223K	Buy	2,799 +90	+3%	+$7.46K	﹤0.01%	1649
2025 Q3	$222K	Buy	+2,709	New	+$201K	﹤0.01%	1576
2019 Q3	–	Sell	-4,552	Closed	-$537K	–	1686
2019 Q2	$537K	Buy	4,552 +22	+0.5%	+$2.25K	0.01%	1027
2019 Q1	$474K	Sell	4,530 -69	-2%	-$7.15K	0.01%	1093
2018 Q4	$427K	Buy	4,599 +58	+1%	+$6.03K	0.01%	1056
2018 Q3	$537K	Buy	4,541 +45	+1%	+$5.65K	0.01%	1053
2018 Q2	$567K	Buy	4,496 +1,479	+49%	+$188K	0.01%	1001
2018 Q1	$400K	Buy	3,017 +944	+46%	+$116K	0.01%	1081
2017 Q4	$259K	Buy	+2,073	New	+$247K	0.01%	1131

Other funds holding HHH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

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

Norges Bank Oslo, Norway $1T AUM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State of Alaska Department of Revenue's HHH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Howard Hughes (HHH) position steady in Q2 2026 at 2,799 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

State of Alaska Department of Revenue first reported a position in HHH in Q4 2017 and has held it in 11 quarters since. The position peaked at $567K in Q2 2018. 176 funds tracked by Wall St. Rank hold HHH as of Q2 2026.

State of Alaska Department of Revenue held 2,799 shares of Howard Hughes worth $200K as of Q2 2026.
State of Alaska Department of Revenue left its Howard Hughes share count unchanged in Q2 2026.
Howard Hughes made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1652 holding.
State of Alaska Department of Revenue first reported a position in Howard Hughes in Q4 2017 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Howard Hughes position peaked at $567K in Q2 2018.
176 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.