NSIM
HQH

North Star Investment Management’s abrdn Healthcare Investors HQH Stock Holding History

North Star Investment Management’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 		$58.8K Hold
2,674
– – ﹤0.01% 710
2026
Q1 		$47.6K Hold
2,674
– – ﹤0.01% 742
2025
Q4 		$50.6K Hold
2,674
– – ﹤0.01% 668
2025
Q3 		$49.4K Hold
2,674
– – ﹤0.01% 652
2025
Q2 		$41.4K Hold
2,674
– – ﹤0.01% 676
2025
Q1 		$43.4K Hold
2,674
– – ﹤0.01% 636
2024
Q4 		$42.9K Hold
2,674
– – ﹤0.01% 644
2024
Q3 		$49.8K Hold
2,674
– – ﹤0.01% 598
2024
Q2 		$46.7K Hold
2,674
– – ﹤0.01% 606
2024
Q1 		$45.1K Hold
2,674
– – ﹤0.01% 626
2023
Q4 		$44.3K Hold
2,674
– – ﹤0.01% 607
2023
Q3 		$41.6K Hold
2,674
– – ﹤0.01% 619
2023
Q2 		$45.6K Hold
2,674
– – ﹤0.01% 622
2023
Q1 		$47.2K Hold
2,674
– – ﹤0.01% 626
2022
Q4 		$48.1K Hold
2,674
– – ﹤0.01% 600
2022
Q3 		$46K Hold
2,674
– – ﹤0.01% 553
2022
Q2 		$50K Hold
2,674
– – ﹤0.01% 548
2022
Q1 		$56K Hold
2,674
– – ﹤0.01% 555
2021
Q4 		$64K Hold
2,674
– – ﹤0.01% 563
2021
Q3 		$68K Hold
2,674
– – 0.01% 536
2021
Q2 		$69K Hold
2,674
– – 0.01% 531
2021
Q1 		$65K Hold
2,674
– – 0.01% 509
2020
Q4 		$64K Hold
2,674
– – 0.01% 498
2020
Q3 		$55K Hold
2,674
– – 0.01% 499
2020
Q2 		$57K Hold
2,674
– – 0.01% 471
2020
Q1 		$48K Hold
2,674
– – 0.01% 493
2019
Q4 		$56K Hold
2,674
– – 0.01% 537
2019
Q3 		$49K Buy
+2,674
New +$51.5K 0.01% 548
2019
Q2 		– Sell
-2,674
Closed -$55K – 623
2019
Q1 		$55K Hold
2,674
– – 0.01% 542
2018
Q4 		$48K Hold
2,674
– – 0.01% 525
2018
Q3 		$62K Buy
2,674
+54
+2% +$1.22K 0.01% 520
2018
Q2 		$56K Buy
2,620
+55
+2% +$1.17K 0.01% 538
2018
Q1 		$55K Buy
2,565
+56
+2% +$1.29K 0.01% 538
2017
Q4 		$57K Buy
2,509
+57
+2% +$1.33K 0.01% 516
2017
Q3 		$62K Buy
2,452
+49
+2% +$1.23K 0.01% 505
2017
Q2 		$60K Buy
2,403
+45
+2% +$1.11K 0.01% 504
2017
Q1 		$57K Buy
2,358
+44
+2% +$1.03K 0.01% 500
2016
Q4 		$49K Buy
2,314
+53
+2% +$1.18K 0.01% 502
2016
Q3 		$54K Buy
2,261
+43
+2% +$1.08K 0.01% 401
2016
Q2 		$52K Buy
2,218
+45
+2% +$1.12K 0.01% 403
2016
Q1 		$52K Buy
2,173
+119
+6% +$2.83K 0.01% 399
2015
Q4 		$61K Buy
+2,054
New +$63.4K 0.01% 381
2014
Q3 		– Sell
-1,905
Closed -$49K – 650
2014
Q2 		$49K Buy
+1,905
New +$49.6K 0.01% 385

Other funds holding HQH

ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

North Star Investment Management's HQH Position: Q2 2026 in Review

North Star Investment Management held its abrdn Healthcare Investors (HQH) position steady in Q2 2026 at 2,674 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

North Star Investment Management first reported a position in HQH in Q2 2014 and has held it in 43 quarters since. The position peaked at $69K in Q2 2021. 42 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • North Star Investment Management held 2,674 shares of abrdn Healthcare Investors worth $58.8K as of Q2 2026.
  • North Star Investment Management left its abrdn Healthcare Investors share count unchanged in Q2 2026.
  • abrdn Healthcare Investors made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #710 holding.
  • North Star Investment Management first reported a position in abrdn Healthcare Investors in Q2 2014 and has held it in 43 quarters since.
  • North Star Investment Management's abrdn Healthcare Investors position peaked at $69K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.