SPIA
THQ

Steward Partners Investment Advisory’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Steward Partners Investment Advisory’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 		$2.56M Buy
136,587
+6,891
+5% +$126K 0.01% 814
2026
Q1 		$2.18M Buy
129,696
+19,276
+17% +$362K 0.01% 823
2025
Q4 		$2.11M Sell
110,420
-7,765
-7% -$142K 0.01% 769
2025
Q3 		$2.04M Sell
118,185
-136,330
-54% -$2.32M 0.01% 770
2025
Q2 		$4.68M Buy
254,515
+1,258
+0.5% +$23.4K 0.04% 448
2025
Q1 		$5.23M Buy
253,257
+5,124
+2% +$105K 0.05% 388
2024
Q4 		$4.68M Buy
248,133
+2,221
+0.9% +$45.9K 0.04% 391
2024
Q3 		$5.43M Buy
245,912
+1,186
+0.5% +$25.4K 0.05% 345
2024
Q2 		$4.99M Sell
244,726
-822
-0.3% -$16.3K 0.05% 336
2024
Q1 		$4.94M Buy
245,548
+3,562
+1% +$68.5K 0.05% 339
2023
Q4 		$4.38M Buy
241,986
+6,515
+3% +$110K 0.06% 313
2023
Q3 		$4M Buy
235,471
+14,247
+6% +$265K 0.06% 300
2023
Q2 		$4.22M Buy
221,224
+1,493
+0.7% +$28.1K 0.06% 300
2023
Q1 		$4.12M Buy
219,731
+11,802
+6% +$226K 0.07% 288
2022
Q4 		$4.12M Buy
207,929
+25,344
+14% +$500K 0.07% 285
2022
Q3 		$3.31M Buy
182,585
+15,273
+9% +$306K 0.06% 308
2022
Q2 		$3.34M Buy
167,312
+14,255
+9% +$298K 0.06% 311
2022
Q1 		$3.41M Buy
153,057
+955
+0.6% +$21.4K 0.05% 342
2021
Q4 		$3.9M Buy
152,102
+4,092
+3% +$98.3K 0.06% 318
2021
Q3 		$3.35M Buy
148,010
+5,552
+4% +$134K 0.06% 330
2021
Q2 		$3.29M Sell
142,458
-8,151
-5% -$187K 0.06% 330
2021
Q1 		$3.27M Buy
150,609
+14,781
+11% +$310K 0.06% 324
2020
Q4 		$2.77M Sell
135,828
-3,070
-2% -$58.6K 0.06% 307
2020
Q3 		$2.51M Buy
138,898
+12,861
+10% +$234K 0.06% 285
2020
Q2 		$2.24M Buy
126,037
+35,659
+39% +$630K 0.06% 285
2020
Q1 		$1.39M Buy
90,378
+12,748
+16% +$224K 0.05% 320
2019
Q4 		$1.48M Buy
77,630
+31,350
+68% +$567K 0.04% 358
2019
Q3 		$808K Buy
46,280
+36,280
+363% +$636K 0.03% 465
2019
Q2 		$178K Buy
+10,000
New +$172K 0.01% 860
2018
Q4 		– Sell
-2,500
Closed -$47K – 2027
2018
Q3 		$47K Hold
2,500
– – ﹤0.01% 1221
2018
Q2 		$43K Buy
+2,500
New +$41.9K ﹤0.01% 1162

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

Steward Partners Investment Advisory's THQ Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its abrdn Healthcare Opportunities Fund (THQ) stake by 5.3% in Q2 2026, buying an estimated $126K and bringing the position to 136,587 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #814.

Steward Partners Investment Advisory first reported a position in THQ in Q2 2018 and has held it in 31 quarters since. The position peaked at $5.43M in Q3 2024. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Steward Partners Investment Advisory held 136,587 shares of abrdn Healthcare Opportunities Fund worth $2.56M as of Q2 2026.
  • Steward Partners Investment Advisory bought 6,891 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $126K.
  • abrdn Healthcare Opportunities Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #814 holding.
  • Steward Partners Investment Advisory first reported a position in abrdn Healthcare Opportunities Fund in Q2 2018 and has held it in 31 quarters since.
  • Steward Partners Investment Advisory's abrdn Healthcare Opportunities Fund position peaked at $5.43M in Q3 2024.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.