AA
HQH

Addison Advisors’s abrdn Healthcare Investors HQH Stock Holding History

Addison Advisors’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1
Closed -$18 – 837
2026
Q1 		$18 Hold
1
– – ﹤0.01% 973
2025
Q4 		$19 Hold
1
– – ﹤0.01% 896
2025
Q3 		$19 Hold
1
– – ﹤0.01% 884
2025
Q2 		$16 Hold
1
– – ﹤0.01% 878
2025
Q1 		$17 Buy
+1
New +$17 ﹤0.01% 838
2024
Q4 		– Sell
-53
Closed -$987 – 855
2024
Q3 		$987 Buy
+53
New +$988 ﹤0.01% 773

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's HQH Position: Q2 2026 in Review

Addison Advisors sold out of abrdn Healthcare Investors (HQH) in Q2 2026, closing a stake of 1 share — an estimated $18 sold.

Addison Advisors first reported a position in HQH in Q3 2024 and held it in 6 quarters. The position peaked at $987 in Q3 2024. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Addison Advisors reported no remaining abrdn Healthcare Investors position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1 abrdn Healthcare Investors share in Q2 2026, an estimated $18.
  • Addison Advisors first reported a position in abrdn Healthcare Investors in Q3 2024 and held it in 6 quarters.
  • Addison Advisors's abrdn Healthcare Investors position peaked at $987 in Q3 2024.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.