Stifel Financial
THQ

Stifel Financial’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Stifel Financial’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 		$2.72M Sell
145,076
-4,242
-3% -$77.4K ﹤0.01% 1853
2026
Q1 		$2.51M Sell
149,318
-35,739
-19% -$672K ﹤0.01% 1796
2025
Q4 		$3.54M Buy
185,057
+38,717
+26% +$710K ﹤0.01% 1537
2025
Q3 		$2.53M Buy
146,340
+19,371
+15% +$330K ﹤0.01% 1742
2025
Q2 		$2.33M Buy
126,969
+4,584
+4% +$85.2K ﹤0.01% 1736
2025
Q1 		$2.53M Sell
122,385
-881
-0.7% -$18K ﹤0.01% 1599
2024
Q4 		$2.33M Buy
123,266
+1,032
+0.8% +$21.3K ﹤0.01% 1664
2024
Q3 		$2.7M Buy
122,234
+4,355
+4% +$93.1K ﹤0.01% 1584
2024
Q2 		$2.4M Sell
117,879
-6,750
-5% -$134K ﹤0.01% 1599
2024
Q1 		$2.51M Buy
124,629
+7,276
+6% +$140K ﹤0.01% 1560
2023
Q4 		$2.13M Buy
117,353
+3,292
+3% +$55.7K ﹤0.01% 1624
2023
Q3 		$1.94M Sell
114,061
-5,225
-4% -$97.1K ﹤0.01% 1615
2023
Q2 		$2.27M Buy
119,286
+3,077
+3% +$58K ﹤0.01% 1543
2023
Q1 		$2.18M Sell
116,209
-1,383
-1% -$26.5K ﹤0.01% 1521
2022
Q4 		$2.33M Buy
117,592
+1,864
+2% +$36.8K ﹤0.01% 1406
2022
Q3 		$2.1M Buy
115,728
+729
+0.6% +$14.6K ﹤0.01% 1434
2022
Q2 		$2.29M Buy
114,999
+3,565
+3% +$74.6K ﹤0.01% 1410
2022
Q1 		$2.48M Buy
111,434
+5,157
+5% +$115K ﹤0.01% 1473
2021
Q4 		$2.73M Buy
106,277
+1,709
+2% +$41.1K ﹤0.01% 1405
2021
Q3 		$2.37M Buy
104,568
+2,645
+3% +$63.7K ﹤0.01% 1476
2021
Q2 		$2.35M Buy
101,923
+202
+0.2% +$4.64K ﹤0.01% 1494
2021
Q1 		$2.21M Sell
101,721
-1,079
-1% -$22.6K ﹤0.01% 1457
2020
Q4 		$2.1M Buy
102,800
+47,429
+86% +$906K ﹤0.01% 1360
2020
Q3 		$1M Sell
55,371
-2,785
-5% -$50.6K ﹤0.01% 1630
2020
Q2 		$1.03M Sell
58,156
-291
-0.5% -$5.14K ﹤0.01% 1536
2020
Q1 		$896K Sell
58,447
-569
-1% -$10K ﹤0.01% 1503
2019
Q4 		$1.13M Sell
59,016
-11,755
-17% -$213K ﹤0.01% 1737
2019
Q3 		$1.23M Sell
70,771
-6,382
-8% -$112K ﹤0.01% 1622
2019
Q2 		$1.37M Buy
77,153
+10,242
+15% +$176K ﹤0.01% 1593
2019
Q1 		$1.18M Buy
66,911
+1,770
+3% +$30.9K ﹤0.01% 1551
2018
Q4 		$1.09M Sell
65,141
-15,437
-19% -$274K ﹤0.01% 1471
2018
Q3 		$1.51M Buy
80,578
+3,049
+4% +$55.3K ﹤0.01% 1426
2018
Q2 		$1.32M Sell
77,529
-1,079
-1% -$18.1K ﹤0.01% 1448
2018
Q1 		$1.29M Buy
78,608
+3,422
+5% +$59.8K ﹤0.01% 1414
2017
Q4 		$1.31M Sell
75,186
-31,535
-30% -$561K ﹤0.01% 1352
2017
Q3 		$1.98M Sell
106,721
-6,919
-6% -$127K 0.01% 1132
2017
Q2 		$2.09M Buy
113,640
+26,024
+30% +$457K 0.01% 1082
2017
Q1 		$1.52M Sell
87,616
-11,975
-12% -$204K 0.01% 1211
2016
Q4 		$1.55M Sell
99,591
-640
-0.6% -$10.4K 0.01% 1148
2016
Q3 		$1.75M Sell
100,231
-28,668
-22% -$498K 0.01% 1055
2016
Q2 		$2.14M Buy
128,899
+79,739
+162% +$1.3M 0.01% 962
2016
Q1 		$782K Buy
+49,160
New +$760K ﹤0.01% 1348

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

Stifel Financial's THQ Position: Q2 2026 in Review

Stifel Financial reduced its abrdn Healthcare Opportunities Fund (THQ) stake by 2.8% in Q2 2026, selling an estimated $77.4K and leaving 145,076 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

Stifel Financial first reported a position in THQ in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.54M in Q4 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Stifel Financial held 145,076 shares of abrdn Healthcare Opportunities Fund worth $2.72M as of Q2 2026.
  • Stifel Financial sold 4,242 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $77.4K.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1853 holding.
  • Stifel Financial first reported a position in abrdn Healthcare Opportunities Fund in Q1 2016 and has held it in 42 quarters since.
  • Stifel Financial's abrdn Healthcare Opportunities Fund position peaked at $3.54M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.