MA
HQH

Montag & Associates’s abrdn Healthcare Investors HQH Stock Holding History

Montag & Associates’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
Q2 		$11.9K Hold
540
– – ﹤0.01% 744
2026
Q1 		$9.61K Hold
540
– – ﹤0.01% 756
2025
Q4 		$10.2K Hold
540
– – ﹤0.01% 769
2025
Q3 		$9.97K Buy
540
+160
+42% +$2.61K ﹤0.01% 768
2025
Q2 		$5.89K Hold
380
– – ﹤0.01% 789
2025
Q1 		$6.17K Hold
380
– – ﹤0.01% 828
2024
Q4 		$6.1K Hold
380
– – ﹤0.01% 826
2024
Q3 		$7.08K Buy
+380
New +$7.08K ﹤0.01% 843

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Montag & Associates's HQH Position: Q2 2026 in Review

Montag & Associates held its abrdn Healthcare Investors (HQH) position steady in Q2 2026 at 540 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Montag & Associates first reported a position in HQH in Q3 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Montag & Associates held 540 shares of abrdn Healthcare Investors worth $11.9K as of Q2 2026.
  • Montag & Associates left its abrdn Healthcare Investors share count unchanged in Q2 2026.
  • abrdn Healthcare Investors made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #744 holding.
  • Montag & Associates first reported a position in abrdn Healthcare Investors in Q3 2024 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.