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 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

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Smith Asset Management's HQH Position: Q2 2026 in Review

Smith Asset Management reduced its abrdn Healthcare Investors (HQH) stake by 2.2% in Q2 2026, selling an estimated $50K and leaving 112,724 shares worth $2.48M. The position accounts for 1.95% of the portfolio, ranked #22.

Smith Asset Management first reported a position in HQH in Q4 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

Smith Asset Management held 112,724 shares of abrdn Healthcare Investors worth $2.48M as of Q2 2026.
Smith Asset Management sold 2,537 abrdn Healthcare Investors shares in Q2 2026, an estimated $50K.
abrdn Healthcare Investors made up 1.95% of Smith Asset Management's portfolio in Q2 2026, its #22 holding.
Smith Asset Management first reported a position in abrdn Healthcare Investors in Q4 2024 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.