Costello Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Costello Asset Management’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	$44.9K	Buy	2,397 +52	+2%	+$949	0.01%	265
2026 Q1	$39.4K	Buy	2,345 +68	+3%	+$1.28K	0.01%	266
2025 Q4	$43.6K	Buy	2,277 +33	+1%	+$605	0.01%	248
2025 Q3	$38.8K	Buy	2,244 +53	+2%	+$903	0.01%	276
2025 Q2	$40.3K	Buy	2,191 +48	+2%	+$892	0.02%	264
2025 Q1	$44.2K	Buy	+2,143	New	+$43.8K	0.02%	238

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

Costello Asset Management's THQ Position: Q2 2026 in Review

Costello Asset Management increased its abrdn Healthcare Opportunities Fund (THQ) stake by 2.2% in Q2 2026, buying an estimated $949 and bringing the position to 2,397 shares worth $44.9K. The position accounts for 0.01% of the portfolio, ranked #265.

Costello Asset Management first reported a position in THQ in Q1 2025 and has held it in 6 quarters since. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Costello Asset Management held 2,397 shares of abrdn Healthcare Opportunities Fund worth $44.9K as of Q2 2026.
Costello Asset Management bought 52 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $949.
abrdn Healthcare Opportunities Fund made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #265 holding.
Costello Asset Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.