Pathstone Holdings’s John Hancock Hedged Equity & Income Fund HEQ Stock Holding History

Pathstone Holdings’s Portfolio HEQ Stock Details HEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.67M	Sell	232,244 -289,797	-56%	-$3.32M	0.01%	960
2026 Q1	$5.67M	Buy	522,041 +274,382	+111%	+$3.04M	0.02%	525
2025 Q4	$2.66M	Buy	247,659 +172,554	+230%	+$1.86M	0.01%	884
2025 Q3	$800K	Sell	75,105 -3,617	-5%	-$38.4K	﹤0.01%	1545
2025 Q2	$833K	Buy	78,722 +13,980	+22%	+$144K	﹤0.01%	1479
2025 Q1	$673K	Sell	64,742 -4,631	-7%	-$48.4K	﹤0.01%	1572
2024 Q4	$708K	Sell	69,373 -2,051	-3%	-$22.1K	﹤0.01%	1557
2024 Q3	$784K	Sell	71,424 -1,546	-2%	-$16.4K	﹤0.01%	1497
2024 Q2	$758K	Buy	72,970 +21,098	+41%	+$216K	﹤0.01%	1471
2024 Q1	$544K	Buy	51,872 +4,524	+10%	+$46.1K	﹤0.01%	1646
2023 Q4	$476K	Buy	+47,348	New	+$458K	﹤0.01%	1531

Other funds holding HEQ

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Pathstone Holdings's HEQ Position: Q2 2026 in Review

Pathstone Holdings reduced its John Hancock Hedged Equity & Income Fund (HEQ) stake by 56% in Q2 2026, selling an estimated $3.32M and leaving 232,244 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #960.

Pathstone Holdings first reported a position in HEQ in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.67M in Q1 2026. 36 funds tracked by Wall St. Rank hold HEQ as of Q2 2026.

Pathstone Holdings held 232,244 shares of John Hancock Hedged Equity & Income Fund worth $2.67M as of Q2 2026.
Pathstone Holdings sold 289,797 John Hancock Hedged Equity & Income Fund shares in Q2 2026, an estimated $3.32M.
John Hancock Hedged Equity & Income Fund made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #960 holding.
Pathstone Holdings first reported a position in John Hancock Hedged Equity & Income Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's John Hancock Hedged Equity & Income Fund position peaked at $5.67M in Q1 2026.
36 funds tracked by Wall St. Rank held John Hancock Hedged Equity & Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.