Smith Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

Smith Asset 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 Q3	$2.32M	Sell	111,254 -1,470	-1%	-$32.6K	1.89%	21
2026 Q2	$2.48M	Sell	112,724 -2,537	-2%	-$50K	1.95%	22
2026 Q1	$2.05M	Sell	115,261 -1,799	-2%	-$34K	1.76%	23
2025 Q4	$2.22M	Sell	117,060 -285	-0.2%	-$5.38K	1.83%	23
2025 Q3	$2.17M	Sell	117,345 -2,175	-2%	-$35.5K	1.85%	24
2025 Q2	$1.85M	Sell	119,520 -1,199	-1%	-$18.6K	1.6%	27
2025 Q1	$1.96M	Sell	120,719 -2,362	-2%	-$40.6K	1.85%	23
2024 Q4	$1.98M	Buy	+123,081	New	+$2.18M	1.92%	19

Other funds holding HQH

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Smith Asset Management's HQH Position: Q3 2026 in Review

Smith Asset Management reduced its abrdn Healthcare Investors (HQH) stake by 1.3% in Q3 2026, selling an estimated $32.6K and leaving 111,254 shares worth $2.32M. The position accounts for 1.89% of the portfolio, ranked #21.

Smith Asset Management first reported a position in HQH in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.48M in Q2 2026. 102 funds tracked by Wall St. Rank hold HQH as of Q3 2026.

Smith Asset Management held 111,254 shares of abrdn Healthcare Investors worth $2.32M as of Q3 2026.
Smith Asset Management sold 1,470 abrdn Healthcare Investors shares in Q3 2026, an estimated $32.6K.
abrdn Healthcare Investors made up 1.89% of Smith Asset Management's portfolio in Q3 2026, its #21 holding.
Smith Asset Management first reported a position in abrdn Healthcare Investors in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's abrdn Healthcare Investors position peaked at $2.48M in Q2 2026.
102 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.