MPCG
HQH

Matrix Private Capital Group’s abrdn Healthcare Investors HQH Stock Holding History

Matrix Private Capital Group’s Portfolio HQH Stock Details HQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,800
Closed -$261K – 144
2025
Q4 		$261K Sell
13,800
-33,656
-71% -$636K 0.13% 77
2025
Q3 		$876K Buy
47,456
+10
+0% +$163 0.46% 39
2025
Q2 		$735K Sell
47,446
-7,454
-14% -$115K 0.43% 40
2025
Q1 		$924K Sell
54,900
-2,300
-4% -$39.5K 0.55% 35
2024
Q4 		$954K Hold
57,200
– – 0.54% 35
2024
Q3 		$1.07M Sell
57,200
-100
-0.2% -$1.86K 0.61% 32
2024
Q2 		$1M Buy
57,300
+100
+0.2% +$1.67K 0.63% 32
2024
Q1 		$964K Hold
57,200
– – 0.65% 33
2023
Q4 		$971K Sell
57,200
-13,600
-19% -$209K 0.73% 29
2023
Q3 		$1.1M Sell
70,800
-43,356
-38% -$723K 0.82% 27
2023
Q2 		$1.95M Sell
114,156
-42,357
-27% -$734K 1.42% 16
2023
Q1 		$2.76M Sell
156,513
-1,387
-0.9% -$25.2K 1.91% 13
2022
Q4 		$2.84M Sell
157,900
-5,165
-3% -$95.7K 1.85% 14
2022
Q3 		$2.82M Buy
163,065
+12,159
+8% +$232K 1.91% 14
2022
Q2 		$2.82M Buy
150,906
+9,016
+6% +$178K 1.61% 14
2022
Q1 		$2.95M Buy
141,890
+18,210
+15% +$387K 1.44% 17
2021
Q4 		$2.94M Buy
123,680
+16,590
+15% +$413K 1.39% 14
2021
Q3 		$2.74M Buy
107,090
+30,975
+41% +$815K 1.44% 13
2021
Q2 		$1.96M Buy
76,115
+37,220
+96% +$918K 1.07% 19
2021
Q1 		$949K Buy
+38,895
New +$948K 0.57% 41

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix Private Capital Group's HQH Position: Q1 2026 in Review

Matrix Private Capital Group sold out of abrdn Healthcare Investors (HQH) in Q1 2026, closing a stake of 13,800 shares — an estimated $261K sold.

Matrix Private Capital Group first reported a position in HQH in Q1 2021 and held it in 20 quarters. The position peaked at $2.95M in Q1 2022. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

  • Matrix Private Capital Group reported no remaining abrdn Healthcare Investors position as of Q1 2026 after selling out during the quarter.
  • Matrix Private Capital Group sold 13,800 abrdn Healthcare Investors shares in Q1 2026, an estimated $261K.
  • Matrix Private Capital Group first reported a position in abrdn Healthcare Investors in Q1 2021 and held it in 20 quarters.
  • Matrix Private Capital Group's abrdn Healthcare Investors position peaked at $2.95M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.