DADC
THQ

D.A. Davidson & Co’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

D.A. Davidson & Co’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 		$835K Buy
44,588
+40
+0.1% +$730 ﹤0.01% 1027
2026
Q1 		$748K Buy
44,548
+657
+1% +$12.4K ﹤0.01% 1024
2025
Q4 		$840K Buy
43,891
+2,307
+6% +$42.3K 0.01% 955
2025
Q3 		$719K Buy
41,584
+10,200
+33% +$174K ﹤0.01% 991
2025
Q2 		$577K Buy
31,384
+308
+1% +$5.72K ﹤0.01% 994
2025
Q1 		$641K Sell
31,076
-308
-1% -$6.29K 0.01% 925
2024
Q4 		$592K Buy
31,384
+677
+2% +$14K ﹤0.01% 956
2024
Q3 		$678K Buy
30,707
+110
+0.4% +$2.35K 0.01% 906
2024
Q2 		$624K Sell
30,597
-120
-0.4% -$2.39K 0.01% 897
2024
Q1 		$617K Sell
30,717
-1,867
-6% -$35.9K 0.01% 908
2023
Q4 		$590K Sell
32,584
-2,211
-6% -$37.4K 0.01% 890
2023
Q3 		$591K Sell
34,795
-5,819
-14% -$108K 0.01% 842
2023
Q2 		$775K Buy
40,614
+620
+2% +$11.7K 0.01% 772
2023
Q1 		$750K Sell
39,994
-1,859
-4% -$35.6K 0.01% 770
2022
Q4 		$829K Buy
41,853
+2,353
+6% +$46.4K 0.01% 682
2022
Q3 		$716K Sell
39,500
-4,291
-10% -$85.9K 0.01% 698
2022
Q2 		$873K Buy
43,791
+676
+2% +$14.2K 0.01% 636
2022
Q1 		$960K Sell
43,115
-14
-0% -$313 0.01% 668
2021
Q4 		$1.11M Buy
43,129
+1,076
+3% +$25.8K 0.01% 627
2021
Q3 		$953K Buy
42,053
+4,827
+13% +$116K 0.01% 648
2021
Q2 		$860K Buy
37,226
+415
+1% +$9.53K 0.01% 669
2021
Q1 		$800K Sell
36,811
-424
-1% -$8.89K 0.01% 653
2020
Q4 		$759K Sell
37,235
-51,791
-58% -$989K 0.01% 577
2020
Q3 		$1.61M Sell
89,026
-1,695
-2% -$30.8K 0.03% 352
2020
Q2 		$1.61M Sell
90,721
-3,331
-4% -$58.8K 0.03% 339
2020
Q1 		$1.45M Sell
94,052
-1,881
-2% -$33.1K 0.03% 383
2019
Q4 		$1.83M Buy
95,933
+1,507
+2% +$27.3K 0.03% 384
2019
Q3 		$1.65M Buy
94,426
+11,242
+14% +$197K 0.03% 379
2019
Q2 		$1.48M Buy
83,184
+1,840
+2% +$31.6K 0.03% 383
2019
Q1 		$1.43M Sell
81,344
-3,787
-4% -$66.1K 0.02% 425
2018
Q4 		$1.43M Buy
85,131
+2,377
+3% +$42.1K 0.03% 396
2018
Q3 		$1.55M Buy
82,754
+1,116
+1% +$20.2K 0.03% 413
2018
Q2 		$1.39M Sell
81,638
-7,167
-8% -$120K 0.03% 424
2018
Q1 		$1.46M Sell
88,805
-3,286
-4% -$57.4K 0.03% 386
2017
Q4 		$1.61M Sell
92,091
-10,777
-10% -$192K 0.03% 367
2017
Q3 		$1.91M Buy
102,868
+4,263
+4% +$78.1K 0.04% 362
2017
Q2 		$1.81M Sell
98,605
-1,389
-1% -$24.4K 0.04% 334
2017
Q1 		$1.74M Buy
99,994
+7,799
+8% +$133K 0.04% 328
2016
Q4 		$1.43M Buy
92,195
+3,437
+4% +$55.7K 0.03% 398
2016
Q3 		$1.55M Buy
88,758
+53,069
+149% +$922K 0.04% 372
2016
Q2 		$593K Sell
35,689
-2,234
-6% -$36.5K 0.02% 502
2016
Q1 		$603K Buy
37,923
+3,561
+10% +$55K 0.02% 485
2015
Q4 		$597K Sell
34,362
-6,081
-15% -$104K 0.02% 497
2015
Q3 		$659K Sell
40,443
-3,797
-9% -$72.7K 0.02% 464
2015
Q2 		$877K Sell
44,240
-130
-0.3% -$2.67K 0.03% 437
2015
Q1 		$913K Buy
44,370
+10,863
+32% +$219K 0.03% 425
2014
Q4 		$671K Buy
33,507
+22,357
+201% +$434K 0.02% 503
2014
Q3 		$210K Buy
+11,150
New +$223K 0.01% 848

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

D.A. Davidson & Co's THQ Position: Q2 2026 in Review

D.A. Davidson & Co increased its abrdn Healthcare Opportunities Fund (THQ) stake by 0.09% in Q2 2026, buying an estimated $730 and bringing the position to 44,588 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

D.A. Davidson & Co first reported a position in THQ in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.91M in Q3 2017. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • D.A. Davidson & Co held 44,588 shares of abrdn Healthcare Opportunities Fund worth $835K as of Q2 2026.
  • D.A. Davidson & Co bought 40 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $730.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1027 holding.
  • D.A. Davidson & Co first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 48 quarters since.
  • D.A. Davidson & Co's abrdn Healthcare Opportunities Fund position peaked at $1.91M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.