Rockefeller Capital Management
HQH

Rockefeller Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

Rockefeller Capital 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 		$1.9M Buy
86,488
+56,653
+190% +$1.12M ﹤0.01% 1404
2026
Q1 		$531K Buy
29,835
+815
+3% +$15.4K ﹤0.01% 1950
2025
Q4 		$550K Hold
29,020
– – ﹤0.01% 1852
2025
Q3 		$536K Buy
29,020
+2,000
+7% +$32.7K ﹤0.01% 1736
2025
Q2 		$419K Sell
27,020
-4,980
-16% -$77.1K ﹤0.01% 1599
2025
Q1 		$520K Buy
32,000
+6,986
+28% +$120K ﹤0.01% 1468
2024
Q4 		$401K Buy
25,014
+11,000
+78% +$195K ﹤0.01% 1530
2024
Q3 		$261K Buy
+14,014
New +$261K ﹤0.01% 1568
2023
Q3 		– Sell
-12,954
Closed -$221K – 1642
2023
Q2 		$221K Sell
12,954
-4,378
-25% -$75.9K ﹤0.01% 1614
2023
Q1 		$305K Buy
17,332
+13
+0.1% +$236 ﹤0.01% 1572
2022
Q4 		$311K Sell
17,319
-599
-3% -$11.1K ﹤0.01% 1459
2022
Q3 		$309K Buy
17,918
+4
+0% +$76 ﹤0.01% 1458
2022
Q2 		$334K Sell
17,914
-12,374
-41% -$245K ﹤0.01% 1434
2022
Q1 		$629K Buy
30,288
+13,944
+85% +$296K ﹤0.01% 1231
2021
Q4 		$388K Sell
16,344
-1,929
-11% -$48.1K ﹤0.01% 1406
2021
Q3 		$467K Buy
18,273
+15,760
+627% +$415K ﹤0.01% 1283
2021
Q2 		$64K Buy
2,513
+10
+0.4% +$247 ﹤0.01% 1970
2021
Q1 		$61K Buy
2,503
+11
+0.4% +$268 ﹤0.01% 1802
2020
Q4 		$59K Buy
2,492
+10
+0.4% +$217 ﹤0.01% 1622
2020
Q3 		$51K Buy
2,482
+56
+2% +$1.18K ﹤0.01% 1500
2020
Q2 		$52K Sell
2,426
-187
-7% -$3.81K ﹤0.01% 1400
2020
Q1 		$47K Buy
+2,613
New +$51.5K ﹤0.01% 1254
2019
Q2 		– Sell
-3,976
Closed -$82K – 1792
2019
Q1 		$82K Buy
+3,976
New +$81.4K ﹤0.01% 802

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

Rockefeller Capital Management's HQH Position: Q2 2026 in Review

Rockefeller Capital Management increased its abrdn Healthcare Investors (HQH) stake by 190% in Q2 2026, buying an estimated $1.12M and bringing the position to 86,488 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Rockefeller Capital Management first reported a position in HQH in Q1 2019 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

  • Rockefeller Capital Management held 86,488 shares of abrdn Healthcare Investors worth $1.9M as of Q2 2026.
  • Rockefeller Capital Management bought 56,653 abrdn Healthcare Investors shares in Q2 2026, an estimated $1.12M.
  • abrdn Healthcare Investors made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1404 holding.
  • Rockefeller Capital Management first reported a position in abrdn Healthcare Investors in Q1 2019 and has held it in 23 quarters since.
  • 126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

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