Rockefeller Capital Management
THQ icon

Rockefeller Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Rockefeller Capital Management’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,000
Closed -$76.5K – 4872
2025
Q4 		$76.5K Hold
4,000
– – ﹤0.01% 2852
2025
Q3 		$69.2K Sell
4,000
-9,982
-71% -$170K ﹤0.01% 2757
2025
Q2 		$257K Sell
13,982
-850
-6% -$15.8K ﹤0.01% 1679
2025
Q1 		$306K Sell
14,832
-1,000
-6% -$20.4K ﹤0.01% 1591
2024
Q4 		$299K Buy
15,832
+2,000
+14% +$41.3K ﹤0.01% 1597
2024
Q3 		$305K Hold
13,832
– – ﹤0.01% 1539
2024
Q2 		$282K Hold
13,832
– – ﹤0.01% 1560
2024
Q1 		$278K Sell
13,832
-90
-0.6% -$1.73K ﹤0.01% 1602
2023
Q4 		$252K Buy
13,922
+1,440
+12% +$24.4K ﹤0.01% 1495
2023
Q3 		$212K Buy
+12,482
New +$232K ﹤0.01% 1475
2023
Q1 		– Sell
-3,500
Closed -$69K – 3709
2022
Q4 		$69K Hold
3,500
– – ﹤0.01% 2226
2022
Q3 		$63K Hold
3,500
– – ﹤0.01% 2231
2022
Q2 		$69K Hold
3,500
– – ﹤0.01% 2139
2022
Q1 		$77K Hold
3,500
– – ﹤0.01% 2105
2021
Q4 		$89K Hold
3,500
– – ﹤0.01% 1986
2021
Q3 		$79K Hold
3,500
– – ﹤0.01% 1964
2021
Q2 		$80K Hold
3,500
– – ﹤0.01% 1887
2021
Q1 		$76K Hold
3,500
– – ﹤0.01% 1729
2020
Q4 		$71K Buy
3,500
+1,000
+40% +$19.1K ﹤0.01% 1567
2020
Q3 		$45K Hold
2,500
– – ﹤0.01% 1534
2020
Q2 		$44K Buy
2,500
+500
+25% +$8.83K ﹤0.01% 1441
2020
Q1 		$31K Hold
2,000
– – ﹤0.01% 1387
2019
Q4 		$38K Buy
+2,000
New +$36.2K ﹤0.01% 1218
2019
Q2 		– Sell
-4,520
Closed -$80K – 1960
2019
Q1 		$80K Buy
+4,520
New +$78.9K ﹤0.01% 809

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's THQ Position: Q1 2026 in Review

Rockefeller Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2026, closing a stake of 4,000 shares — an estimated $76.5K sold.

Rockefeller Capital Management first reported a position in THQ in Q1 2019 and held it in 24 quarters. The position peaked at $306K in Q1 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • Rockefeller Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 4,000 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $76.5K.
  • Rockefeller Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q1 2019 and held it in 24 quarters.
  • Rockefeller Capital Management's abrdn Healthcare Opportunities Fund position peaked at $306K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.