Gables Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Gables Capital 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	$32.7K	Hold	1,745	–	–	0.01%	294
2026 Q1	$29.3K	Hold	1,745	–	–	0.01%	272
2025 Q4	$33.4K	Hold	1,745	–	–	0.01%	252
2025 Q3	$30.2K	Hold	1,745	–	–	0.01%	255
2025 Q2	$32.1K	Hold	1,745	–	–	0.02%	250
2025 Q1	$36K	Hold	1,745	–	–	0.02%	243
2024 Q4	$32.9K	Hold	1,745	–	–	0.02%	245
2024 Q3	$38.5K	Hold	1,745	–	–	0.02%	234
2024 Q2	$35.6K	Hold	1,745	–	–	0.02%	230
2024 Q1	$35.1K	Buy	+1,745	New	+$33.6K	0.02%	229

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

Gables Capital Management's THQ Position: Q2 2026 in Review

Gables Capital Management held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2026 at 1,745 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #294.

Gables Capital Management first reported a position in THQ in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.5K in Q3 2024. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Gables Capital Management held 1,745 shares of abrdn Healthcare Opportunities Fund worth $32.7K as of Q2 2026.
Gables Capital Management left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2026.
abrdn Healthcare Opportunities Fund made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #294 holding.
Gables Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
Gables Capital Management's abrdn Healthcare Opportunities Fund position peaked at $38.5K in Q3 2024.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.