Cohen & Steers’s abrdn Healthcare Investors HQH Stock Holding History

Cohen & Steers’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	$1.59M	Hold	89,573	–	–	﹤0.01%	250
2025 Q4	$1.7M	Hold	89,573	–	–	﹤0.01%	241
2025 Q3	$1.65M	Sell	89,573 -18,000	-17%	-$294K	﹤0.01%	238
2025 Q2	$1.67M	Hold	107,573	–	–	﹤0.01%	241
2025 Q1	$1.75M	Hold	107,573	–	–	﹤0.01%	236
2024 Q4	$1.73M	Hold	107,573	–	–	﹤0.01%	226
2024 Q3	$2M	Hold	107,573	–	–	﹤0.01%	219
2024 Q2	$1.88M	Buy	107,573 +47,000	+78%	+$785K	﹤0.01%	219
2024 Q1	$1.02M	Hold	60,573	–	–	﹤0.01%	250
2023 Q4	$1M	Sell	60,573 -39,000	-39%	-$600K	﹤0.01%	250
2023 Q3	$1.55M	Sell	99,573 -30,000	-23%	-$500K	﹤0.01%	219
2023 Q2	$2.21M	Sell	129,573 -14,955	-10%	-$259K	﹤0.01%	197
2023 Q1	$2.55M	Hold	144,528	–	–	0.01%	192
2022 Q4	$2.6M	Hold	144,528	–	–	0.01%	197
2022 Q3	$2.5M	Buy	144,528 +19,966	+16%	+$382K	0.01%	198
2022 Q2	$2.33M	Sell	124,562 -7,837	-6%	-$155K	﹤0.01%	209
2022 Q1	$2.75M	Buy	132,399 +31,780	+32%	+$675K	﹤0.01%	202
2021 Q4	$2.39M	Hold	100,619	–	–	﹤0.01%	201
2021 Q3	$2.57M	Hold	100,619	–	–	﹤0.01%	187
2021 Q2	$2.59M	Sell	100,619 -42,778	-30%	-$1.05M	﹤0.01%	209
2021 Q1	$3.5M	Sell	143,397 -46,183	-24%	-$1.13M	0.01%	182
2020 Q4	$4.52M	Sell	189,580 -7,265	-4%	-$158K	0.01%	164
2020 Q3	$4.06M	Hold	196,845	–	–	0.01%	154
2020 Q2	$4.2M	Buy	196,845 +21,307	+12%	+$434K	0.01%	143
2020 Q1	$3.13M	Sell	175,538 -4,924	-3%	-$97.1K	0.01%	172
2019 Q4	$3.77M	Buy	180,462 +16,719	+10%	+$331K	0.01%	194
2019 Q3	$3M	Hold	163,743	–	–	0.01%	234
2019 Q2	$3.29M	Buy	163,743 +4,653	+3%	+$91.9K	0.01%	229
2019 Q1	$3.27M	Sell	159,090 -8,512	-5%	-$174K	0.01%	229
2018 Q4	$3.01M	Buy	167,602 +21,119	+14%	+$432K	0.01%	245
2018 Q3	$3.39M	Buy	146,483 +15,744	+12%	+$357K	0.01%	256
2018 Q2	$2.81M	Buy	130,739 +5,560	+4%	+$118K	0.01%	282
2018 Q1	$2.69M	Hold	125,179	–	–	0.01%	290
2017 Q4	$2.82M	Buy	125,179 +48,826	+64%	+$1.14M	0.01%	301
2017 Q3	$1.93M	Buy	76,353 +26,276	+52%	+$660K	0.01%	328
2017 Q2	$1.26M	Buy	50,077 +2,677	+6%	+$66.3K	﹤0.01%	361
2017 Q1	$1.14M	Buy	+47,400	New	+$1.11M	﹤0.01%	369

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

Cohen & Steers's HQH Position: Q1 2026 in Review

Cohen & Steers held its abrdn Healthcare Investors (HQH) position steady in Q1 2026 at 89,573 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Cohen & Steers first reported a position in HQH in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.52M in Q4 2020. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

Cohen & Steers held 89,573 shares of abrdn Healthcare Investors worth $1.59M as of Q1 2026.
Cohen & Steers left its abrdn Healthcare Investors share count unchanged in Q1 2026.
abrdn Healthcare Investors made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #250 holding.
Cohen & Steers first reported a position in abrdn Healthcare Investors in Q1 2017 and has held it in 37 quarters since.
Cohen & Steers's abrdn Healthcare Investors position peaked at $4.52M in Q4 2020.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.