SI
THQ

Stephens Inc’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Stephens Inc’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
Q2 		$715K Buy
38,179
+444
+1% +$8.1K 0.01% 776
2026
Q1 		$634K Sell
37,735
-55
-0.1% -$1.03K 0.01% 786
2025
Q4 		$723K Buy
37,790
+24,602
+187% +$451K 0.01% 715
2025
Q3 		$228K Buy
+13,188
New +$225K ﹤0.01% 1160
2025
Q1 		– Sell
-11,932
Closed -$225K – 1315
2024
Q4 		$225K Sell
11,932
-2,250
-16% -$46.5K ﹤0.01% 1128
2024
Q3 		$313K Sell
14,182
-733
-5% -$15.7K ﹤0.01% 1007
2024
Q2 		$304K Sell
14,915
-133
-0.9% -$2.65K ﹤0.01% 1002
2024
Q1 		$302K Buy
15,048
+3,100
+26% +$59.6K ﹤0.01% 1004
2023
Q4 		$216K Buy
+11,948
New +$202K ﹤0.01% 1051
2023
Q1 		– Sell
-43,950
Closed -$871K – 1244
2022
Q4 		$871K Sell
43,950
-58,777
-57% -$1.16M 0.02% 534
2022
Q3 		$1.86M Buy
102,727
+2,897
+3% +$58K 0.04% 381
2022
Q2 		$1.99M Buy
+99,830
New +$2.09M 0.04% 379
2021
Q3 		– Sell
-57,447
Closed -$1.33M – 1397
2021
Q2 		$1.33M Sell
57,447
-3,092
-5% -$71K 0.02% 578
2021
Q1 		$1.32M Sell
60,539
-574
-0.9% -$12K 0.02% 550
2020
Q4 		$1.25M Buy
61,113
+1,413
+2% +$27K 0.02% 544
2020
Q3 		$1.08M Buy
59,700
+1,698
+3% +$30.9K 0.02% 528
2020
Q2 		$1.03M Buy
58,002
+1,083
+2% +$19.1K 0.02% 508
2020
Q1 		$874K Buy
56,919
+2,210
+4% +$38.9K 0.02% 505
2019
Q4 		$1.04M Sell
54,709
-4,095
-7% -$74.1K 0.02% 542
2019
Q3 		$1.03M Sell
58,804
-3,670
-6% -$64.3K 0.02% 544
2019
Q2 		$1.11M Sell
62,474
-4,345
-7% -$74.5K 0.03% 552
2019
Q1 		$1.18M Sell
66,819
-25
-0% -$436 0.03% 529
2018
Q4 		$1.12M Buy
66,844
+2,609
+4% +$46.3K 0.03% 497
2018
Q3 		$1.2M Buy
64,235
+1,100
+2% +$19.9K 0.03% 524
2018
Q2 		$1.08M Buy
+63,135
New +$1.06M 0.03% 450

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stephens Inc's THQ Position: Q2 2026 in Review

Stephens Inc increased its abrdn Healthcare Opportunities Fund (THQ) stake by 1.2% in Q2 2026, buying an estimated $8.1K and bringing the position to 38,179 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #776.

Stephens Inc first reported a position in THQ in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.99M in Q2 2022. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Stephens Inc held 38,179 shares of abrdn Healthcare Opportunities Fund worth $715K as of Q2 2026.
  • Stephens Inc bought 444 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $8.1K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #776 holding.
  • Stephens Inc first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and has held it in 25 quarters since.
  • Stephens Inc's abrdn Healthcare Opportunities Fund position peaked at $1.99M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.