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

MAI 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	–	Sell	-1,104	Closed	-$18.5K	–	4467
2026 Q1	$18.5K	Hold	1,104	–	–	﹤0.01%	2838
2025 Q4	$21.1K	Hold	1,104	–	–	﹤0.01%	2482
2025 Q3	$19.1K	Hold	1,104	–	–	﹤0.01%	2422
2025 Q2	$20.3K	Hold	1,104	–	–	﹤0.01%	2344
2025 Q1	$22.8K	Hold	1,104	–	–	﹤0.01%	2125
2024 Q4	$20.8K	Buy	+1,104	New	+$22.8K	﹤0.01%	2203

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

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

MAI Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2026, closing a stake of 1,104 shares — an estimated $18.5K sold.

MAI Capital Management first reported a position in THQ in Q4 2024 and held it in 6 quarters. The position peaked at $22.8K in Q1 2025. 96 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

MAI Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,104 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $18.5K.
MAI Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's abrdn Healthcare Opportunities Fund position peaked at $22.8K in Q1 2025.
96 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.