Bartlett & Co Wealth Management’s abrdn Healthcare Investors HQH Stock Holding History

Bartlett & Co Wealth Management’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	$40.3K	Hold	2,024	–	–	﹤0.01%	722
2025 Q4	$39.5K	Hold	2,024	–	–	﹤0.01%	710
2025 Q3	$37.4K	Hold	2,024	–	–	﹤0.01%	720
2025 Q2	$31.4K	Hold	2,024	–	–	﹤0.01%	736
2025 Q1	$32.9K	Hold	2,024	–	–	﹤0.01%	733
2024 Q4	$33.7K	Hold	2,024	–	–	﹤0.01%	719
2024 Q3	$37.7K	Hold	2,024	–	–	﹤0.01%	709
2024 Q2	$35.3K	Hold	2,024	–	–	﹤0.01%	722
2024 Q1	$34.1K	Hold	2,024	–	–	﹤0.01%	724
2023 Q4	$34.2K	Hold	2,024	–	–	﹤0.01%	768
2023 Q3	$31.5K	Hold	2,024	–	–	﹤0.01%	732
2023 Q2	$34.5K	Hold	2,024	–	–	﹤0.01%	730
2023 Q1	$35.7K	Sell	2,024 -175	-8%	-$3.18K	﹤0.01%	613
2022 Q4	$39.6K	Hold	2,199	–	–	﹤0.01%	609
2022 Q3	$38K	Hold	2,199	–	–	﹤0.01%	608
2022 Q2	$41.1K	Hold	2,199	–	–	﹤0.01%	602
2022 Q1	$45.7K	Buy	+2,199	New	+$46.7K	﹤0.01%	594
2021 Q4	–	Sell	-2,199	Closed	-$56.2K	–	606
2021 Q3	$56.2K	Hold	2,199	–	–	﹤0.01%	490
2021 Q2	$56.6K	Hold	2,199	–	–	﹤0.01%	485
2021 Q1	$53.7K	Hold	2,199	–	–	﹤0.01%	525
2020 Q4	$52.5K	Hold	2,199	–	–	﹤0.01%	520
2020 Q3	$45.3K	Hold	2,199	–	–	﹤0.01%	511
2020 Q2	$46.9K	Hold	2,199	–	–	﹤0.01%	512
2020 Q1	$39.2K	Sell	2,199 -824	-27%	-$16.3K	﹤0.01%	506
2019 Q4	$63.1K	Hold	3,023	–	–	﹤0.01%	486
2019 Q3	$55.4K	Hold	3,023	–	–	﹤0.01%	512
2019 Q2	$60.7K	Sell	3,023 -3,850	-56%	-$76K	﹤0.01%	408
2019 Q1	$141K	Hold	6,873	–	–	0.01%	279
2018 Q4	$123K	Hold	6,873	–	–	0.01%	290
2018 Q3	$159K	Hold	6,873	–	–	0.01%	278
2018 Q2	$148K	Hold	6,873	–	–	0.01%	285
2018 Q1	$148K	Buy	+6,873	New	+$158K	0.01%	283

Other funds holding HQH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bartlett & Co Wealth Management's HQH Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its abrdn Healthcare Investors (HQH) position steady in Q1 2026 at 2,024 shares worth $40.3K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Bartlett & Co Wealth Management first reported a position in HQH in Q1 2018 and has held it in 32 quarters since. The position peaked at $159K in Q3 2018. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

Bartlett & Co Wealth Management held 2,024 shares of abrdn Healthcare Investors worth $40.3K as of Q1 2026.
Bartlett & Co Wealth Management left its abrdn Healthcare Investors share count unchanged in Q1 2026.
abrdn Healthcare Investors made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #722 holding.
Bartlett & Co Wealth Management first reported a position in abrdn Healthcare Investors in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's abrdn Healthcare Investors position peaked at $159K in Q3 2018.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.