Costello Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Costello Asset 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	$41.2K	Sell	2,317 -126	-5%	-$2.38K	0.01%	261
2025 Q4	$46.3K	Sell	2,443 -178	-7%	-$3.36K	0.02%	240
2025 Q3	$48.4K	Buy	2,621 +67	+3%	+$1.09K	0.02%	245
2025 Q2	$39.6K	Buy	2,554 +74	+3%	+$1.15K	0.01%	266
2025 Q1	$40.3K	Buy	+2,480	New	+$42.6K	0.02%	255

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

Costello Asset Management's HQH Position: Q1 2026 in Review

Costello Asset Management reduced its abrdn Healthcare Investors (HQH) stake by 5.2% in Q1 2026, selling an estimated $2.38K and leaving 2,317 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #261.

Costello Asset Management first reported a position in HQH in Q1 2025 and has held it in 5 quarters since. The position peaked at $48.4K in Q3 2025. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

Costello Asset Management held 2,317 shares of abrdn Healthcare Investors worth $41.2K as of Q1 2026.
Costello Asset Management sold 126 abrdn Healthcare Investors shares in Q1 2026, an estimated $2.38K.
abrdn Healthcare Investors made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #261 holding.
Costello Asset Management first reported a position in abrdn Healthcare Investors in Q1 2025 and has held it in 5 quarters since.
Costello Asset Management's abrdn Healthcare Investors position peaked at $48.4K in Q3 2025.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.