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

Heron Bay 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	$10.5M	Sell	562,344 -32,027	-5%	-$585K	0.95%	32
2026 Q1	$9.99M	Buy	594,371 +1,648	+0.3%	+$31K	0.92%	32
2025 Q4	$11.3M	Buy	592,723 +101,439	+21%	+$1.86M	2.16%	18
2025 Q3	$8.49M	Buy	491,284 +34,724	+8%	+$592K	1.59%	21
2025 Q2	$8.4M	Buy	456,560 +1,785	+0.4%	+$33.2K	1.65%	20
2025 Q1	$9.39M	Buy	454,775 +3,464	+0.8%	+$70.8K	1.97%	21
2024 Q4	$8.52M	Buy	451,311 +4,943	+1%	+$102K	1.78%	22
2024 Q3	$9.86M	Sell	446,368 -61,679	-12%	-$1.32M	2.07%	20
2024 Q2	$10.4M	Hold	508,047	–	–	2.21%	18
2024 Q1	$10.2M	Hold	508,047	–	–	2.17%	17
2023 Q4	$9.2M	Buy	508,047 +131,836	+35%	+$2.23M	2.13%	17
2023 Q3	$6.39M	Buy	376,211 +58,974	+19%	+$1.1M	1.72%	23
2023 Q2	$6.05M	Buy	317,237 +177,614	+127%	+$3.35M	1.68%	24
2023 Q1	$2.62M	Buy	+139,623	New	+$2.67M	1.02%	32

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Heron Bay Capital Management's THQ Position: Q2 2026 in Review

Heron Bay Capital Management reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 5.4% in Q2 2026, selling an estimated $585K and leaving 562,344 shares worth $10.5M. The position accounts for 0.95% of the portfolio, ranked #32.

Heron Bay Capital Management first reported a position in THQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Heron Bay Capital Management held 562,344 shares of abrdn Healthcare Opportunities Fund worth $10.5M as of Q2 2026.
Heron Bay Capital Management sold 32,027 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $585K.
abrdn Healthcare Opportunities Fund made up 0.95% of Heron Bay Capital Management's portfolio in Q2 2026, its #32 holding.
Heron Bay Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2023 and has held it in 14 quarters since.
Heron Bay Capital Management's abrdn Healthcare Opportunities Fund position peaked at $11.3M in Q4 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.