BLC
HQH

Brown, Lisle/Cummings’s abrdn Healthcare Investors HQH Stock Holding History

Brown, Lisle/Cummings’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 		$36.4K Hold
1,656
– – 0.01% 434
2026
Q1 		$29.5K Hold
1,656
– – 0.01% 420
2025
Q4 		$31.4K Hold
1,656
– – 0.01% 387
2025
Q3 		$30.6K Hold
1,656
– – 0.01% 388
2025
Q2 		$25.7K Buy
1,656
+56
+4% +$867 0.01% 400
2025
Q1 		$26K Hold
1,600
– – 0.01% 386
2024
Q4 		$25.7K Hold
1,600
– – 0.01% 387
2024
Q3 		$29.8K Hold
1,600
– – 0.01% 358
2024
Q2 		$27.9K Hold
1,600
– – 0.01% 355
2024
Q1 		$27K Hold
1,600
– – 0.01% 342
2023
Q4 		$26.5K Buy
+1,600
New +$24.6K 0.01% 336

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

Brown, Lisle/Cummings's HQH Position: Q2 2026 in Review

Brown, Lisle/Cummings held its abrdn Healthcare Investors (HQH) position steady in Q2 2026 at 1,656 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #434.

Brown, Lisle/Cummings first reported a position in HQH in Q4 2023 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Brown, Lisle/Cummings held 1,656 shares of abrdn Healthcare Investors worth $36.4K as of Q2 2026.
  • Brown, Lisle/Cummings left its abrdn Healthcare Investors share count unchanged in Q2 2026.
  • abrdn Healthcare Investors made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #434 holding.
  • Brown, Lisle/Cummings first reported a position in abrdn Healthcare Investors in Q4 2023 and has held it in 11 quarters since.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.