AUB
HQH

Atlantic Union Bankshares’s abrdn Healthcare Investors HQH Stock Holding History

Atlantic Union Bankshares’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
Q1 		$132K Hold
7,396
– – ﹤0.01% 680
2025
Q4 		$140K Sell
7,396
-2,238
-23% -$42.3K ﹤0.01% 661
2025
Q3 		$178K Buy
+9,634
New +$157K ﹤0.01% 621
2024
Q4 		– Sell
-11,503
Closed -$214K – 320
2024
Q3 		$214K Sell
11,503
-300
-3% -$5.59K 0.01% 309
2024
Q2 		$206K Sell
11,803
-2,300
-16% -$38.4K 0.01% 305
2024
Q1 		$238K Sell
14,103
-500
-3% -$8.52K 0.02% 259
2023
Q4 		$242K Sell
14,603
-1,419
-9% -$21.8K 0.02% 265
2023
Q3 		$249K Sell
16,022
-2,647
-14% -$44.2K 0.03% 260
2023
Q2 		$318K Sell
18,669
-1,311
-7% -$22.7K 0.03% 248
2023
Q1 		$353K Sell
19,980
-977
-5% -$17.8K 0.04% 220
2022
Q4 		$377K Sell
20,957
-1,015
-5% -$18.8K 0.04% 207
2022
Q3 		$380K Sell
21,972
-452
-2% -$8.64K 0.04% 188
2022
Q2 		$419K Sell
22,424
-9,738
-30% -$193K 0.04% 188
2022
Q1 		$668K Buy
32,162
+55
+0.2% +$1.17K 0.06% 171
2021
Q4 		$763K Sell
32,107
-4,813
-13% -$120K 0.06% 161
2021
Q3 		$944K Sell
36,920
-544
-1% -$14.3K 0.09% 146
2021
Q2 		$964K Buy
37,464
+3,328
+10% +$82.1K 0.09% 149
2021
Q1 		$834K Buy
+34,136
New +$832K 0.09% 152

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Atlantic Union Bankshares's HQH Position: Q1 2026 in Review

Atlantic Union Bankshares held its abrdn Healthcare Investors (HQH) position steady in Q1 2026 at 7,396 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Atlantic Union Bankshares first reported a position in HQH in Q1 2021 and has held it in 18 quarters since. The position peaked at $964K in Q2 2021. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Atlantic Union Bankshares held 7,396 shares of abrdn Healthcare Investors worth $132K as of Q1 2026.
  • Atlantic Union Bankshares left its abrdn Healthcare Investors share count unchanged in Q1 2026.
  • abrdn Healthcare Investors made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #680 holding.
  • Atlantic Union Bankshares first reported a position in abrdn Healthcare Investors in Q1 2021 and has held it in 18 quarters since.
  • Atlantic Union Bankshares's abrdn Healthcare Investors position peaked at $964K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.