Fifth Third Bancorp’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Fifth Third Bancorp’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	$324K	Buy	17,296 +3,460	+25%	+$63.1K	﹤0.01%	2336
2026 Q1	$232K	Buy	+13,836	New	+$260K	﹤0.01%	2458
2025 Q3	–	Sell	-81	Closed	-$1.49K	–	2771
2025 Q2	$1.49K	Hold	81	–	–	﹤0.01%	2381
2025 Q1	$1.67K	Hold	81	–	–	﹤0.01%	2357
2024 Q4	$1.53K	Sell	81 -394	-83%	-$8.14K	﹤0.01%	2354
2024 Q3	$10.5K	Buy	+475	New	+$10.2K	﹤0.01%	1978
2020 Q2	–	Sell	-1,500	Closed	-$23K	–	2241
2020 Q1	$23K	Buy	+1,500	New	+$26.4K	﹤0.01%	1495
2017 Q4	–	Sell	-1,090	Closed	-$20K	–	2353
2017 Q3	$20K	Sell	1,090 -910	-46%	-$16.7K	﹤0.01%	1597
2017 Q2	$37K	Buy	+2,000	New	+$35.1K	﹤0.01%	1379

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

Fifth Third Bancorp's THQ Position: Q2 2026 in Review

Fifth Third Bancorp increased its abrdn Healthcare Opportunities Fund (THQ) stake by 25% in Q2 2026, buying an estimated $63.1K and bringing the position to 17,296 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Fifth Third Bancorp first reported a position in THQ in Q2 2017 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Fifth Third Bancorp held 17,296 shares of abrdn Healthcare Opportunities Fund worth $324K as of Q2 2026.
Fifth Third Bancorp bought 3,460 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $63.1K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2336 holding.
Fifth Third Bancorp first reported a position in abrdn Healthcare Opportunities Fund in Q2 2017 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.