Commerce Bank’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Commerce Bank’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 Q2	$321K	Hold	17,127	–	–	﹤0.01%	1135
2026 Q1	$288K	Hold	17,127	–	–	﹤0.01%	1151
2025 Q4	$328K	Hold	17,127	–	–	﹤0.01%	1048
2025 Q3	$296K	Hold	17,127	–	–	﹤0.01%	1076
2025 Q2	$315K	Hold	17,127	–	–	﹤0.01%	1021
2025 Q1	$354K	Hold	17,127	–	–	﹤0.01%	964
2024 Q4	$323K	Buy	17,127 +5,315	+45%	+$110K	﹤0.01%	1007
2024 Q3	$261K	Hold	11,812	–	–	﹤0.01%	1100
2024 Q2	$241K	Hold	11,812	–	–	﹤0.01%	1093
2024 Q1	$237K	Hold	11,812	–	–	﹤0.01%	1097
2023 Q4	$214K	Hold	11,812	–	–	﹤0.01%	1119
2023 Q3	$201K	Hold	11,812	–	–	﹤0.01%	1083
2023 Q2	$225K	Hold	11,812	–	–	﹤0.01%	1065
2023 Q1	$222K	Buy	+11,812	New	+$226K	﹤0.01%	1072
2022 Q3	–	Sell	-10,496	Closed	-$209K	–	1174
2022 Q2	$209K	Buy	10,496 +1,279	+14%	+$26.8K	﹤0.01%	1083
2022 Q1	$205K	Hold	9,217	–	–	﹤0.01%	1130
2021 Q4	$236K	Hold	9,217	–	–	﹤0.01%	1101
2021 Q3	$209K	Hold	9,217	–	–	﹤0.01%	1118
2021 Q2	$213K	Hold	9,217	–	–	﹤0.01%	1107
2021 Q1	$200K	Buy	+9,217	New	+$193K	﹤0.01%	1103

Other funds holding THQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commerce Bank's THQ Position: Q2 2026 in Review

Commerce Bank held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2026 at 17,127 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Commerce Bank first reported a position in THQ in Q1 2021 and has held it in 20 quarters since. The position peaked at $354K in Q1 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Commerce Bank held 17,127 shares of abrdn Healthcare Opportunities Fund worth $321K as of Q2 2026.
Commerce Bank left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2026.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1135 holding.
Commerce Bank first reported a position in abrdn Healthcare Opportunities Fund in Q1 2021 and has held it in 20 quarters since.
Commerce Bank's abrdn Healthcare Opportunities Fund position peaked at $354K in Q1 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.