Ameriprise
THQ

Ameriprise’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Ameriprise’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.19M Sell
189,884
-673
-0.4% -$12.7K ﹤0.01% 2720
2025
Q4 		$3.65M Sell
190,557
-2,517
-1% -$46.2K ﹤0.01% 2662
2025
Q3 		$3.34M Sell
193,074
-26,657
-12% -$454K ﹤0.01% 2710
2025
Q2 		$4.04M Buy
219,731
+12,244
+6% +$228K ﹤0.01% 2518
2025
Q1 		$4.28M Buy
207,487
+4,891
+2% +$100K ﹤0.01% 2433
2024
Q4 		$3.82M Sell
202,596
-15,768
-7% -$326K ﹤0.01% 2543
2024
Q3 		$4.82M Sell
218,364
-11,373
-5% -$243K ﹤0.01% 2400
2024
Q2 		$4.68M Sell
229,737
-115,645
-33% -$2.3M ﹤0.01% 2363
2024
Q1 		$6.94M Sell
345,382
-11,944
-3% -$230K ﹤0.01% 2104
2023
Q4 		$6.47M Buy
357,326
+44,343
+14% +$750K ﹤0.01% 2151
2023
Q3 		$5.32M Buy
312,983
+13,515
+5% +$251K ﹤0.01% 2230
2023
Q2 		$5.71M Buy
299,468
+17,967
+6% +$339K ﹤0.01% 2241
2023
Q1 		$5.25M Sell
281,501
-25,655
-8% -$491K ﹤0.01% 2292
2022
Q4 		$6.08M Buy
307,156
+39,324
+15% +$776K ﹤0.01% 2149
2022
Q3 		$4.87M Buy
267,832
+39,452
+17% +$790K ﹤0.01% 2243
2022
Q2 		$4.55M Buy
228,380
+3,906
+2% +$81.8K ﹤0.01% 2353
2022
Q1 		$5M Buy
224,474
+3,605
+2% +$80.6K ﹤0.01% 2428
2021
Q4 		$5.66M Buy
220,869
+1,491
+0.7% +$35.8K ﹤0.01% 2381
2021
Q3 		$4.99M Buy
219,378
+11,738
+6% +$283K ﹤0.01% 2388
2021
Q2 		$4.81M Sell
207,640
-1,138
-0.5% -$26.1K ﹤0.01% 2480
2021
Q1 		$4.54M Sell
208,778
-13,723
-6% -$288K ﹤0.01% 2450
2020
Q4 		$4.53M Sell
222,501
-15,163
-6% -$290K ﹤0.01% 2340
2020
Q3 		$4.32M Buy
237,664
+27,030
+13% +$492K ﹤0.01% 2193
2020
Q2 		$3.75M Sell
210,634
-16,740
-7% -$296K ﹤0.01% 2262
2020
Q1 		$3.49M Buy
227,374
+7,889
+4% +$139K ﹤0.01% 2152
2019
Q4 		$4.18M Buy
219,485
+9,486
+5% +$172K ﹤0.01% 2343
2019
Q3 		$3.67M Buy
209,999
+19,130
+10% +$335K ﹤0.01% 2379
2019
Q2 		$3.4M Buy
190,869
+35,238
+23% +$605K ﹤0.01% 2465
2019
Q1 		$2.74M Buy
155,631
+18,817
+14% +$328K ﹤0.01% 2584
2018
Q4 		$2.3M Buy
136,814
+9,151
+7% +$162K ﹤0.01% 2594
2018
Q3 		$2.39M Buy
127,663
+2,430
+2% +$44K ﹤0.01% 2749
2018
Q2 		$2.13M Buy
125,233
+6,567
+6% +$110K ﹤0.01% 2707
2018
Q1 		$1.95M Buy
118,666
+35,980
+44% +$628K ﹤0.01% 2694
2017
Q4 		$1.45M Buy
82,686
+10,957
+15% +$195K ﹤0.01% 2822
2017
Q3 		$1.33M Buy
71,729
+25,326
+55% +$464K ﹤0.01% 2832
2017
Q2 		$848K Sell
46,403
-5,149
-10% -$90.5K ﹤0.01% 3016
2017
Q1 		$896K Sell
51,552
-29,296
-36% -$500K ﹤0.01% 2949
2016
Q4 		$1.25M Sell
80,848
-1,480
-2% -$24K ﹤0.01% 2861
2016
Q3 		$1.44M Buy
82,328
+18,885
+30% +$328K ﹤0.01% 2740
2016
Q2 		$1.05M Buy
63,443
+6,987
+12% +$114K ﹤0.01% 2861
2016
Q1 		$913K Buy
56,456
+18,787
+50% +$290K ﹤0.01% 2896
2015
Q4 		$655K Buy
37,669
+4,725
+14% +$81.1K ﹤0.01% 3140
2015
Q3 		$536K Buy
32,944
+4,773
+17% +$91.4K ﹤0.01% 3243
2015
Q2 		$558K Buy
+28,171
New +$578K ﹤0.01% 3382
2015
Q1 		– Sell
-26,264
Closed -$527K – 3937
2014
Q4 		$527K Buy
26,264
+22,859
+671% +$443K ﹤0.01% 3098
2014
Q3 		$64K Buy
+3,405
New +$68K ﹤0.01% 3887

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise's THQ Position: Q1 2026 in Review

Ameriprise reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 0.35% in Q1 2026, selling an estimated $12.7K and leaving 189,884 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Ameriprise first reported a position in THQ in Q3 2014 and has held it in 46 quarters since. The position peaked at $6.94M in Q1 2024. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • Ameriprise held 189,884 shares of abrdn Healthcare Opportunities Fund worth $3.19M as of Q1 2026.
  • Ameriprise sold 673 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $12.7K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2720 holding.
  • Ameriprise first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 46 quarters since.
  • Ameriprise's abrdn Healthcare Opportunities Fund position peaked at $6.94M in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.