Stonehage Fleming Financial Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Stonehage Fleming Financial Services’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	–	Sell	-32,150	Closed	-$540K	–	239
2026 Q1	$540K	Buy	32,150 +900	+3%	+$16.9K	0.02%	114
2025 Q4	$598K	Buy	31,250 +5,191	+20%	+$95.2K	0.02%	92
2025 Q3	$451K	Buy	26,059 +805	+3%	+$13.7K	0.01%	107
2025 Q2	$464K	Buy	25,254 +254	+1%	+$4.72K	0.01%	112
2025 Q1	$516K	Buy	+25,000	New	+$511K	0.02%	82

Other funds holding THQ

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stonehage Fleming Financial Services's THQ Position: Q2 2026 in Review

Stonehage Fleming Financial Services sold out of abrdn Healthcare Opportunities Fund (THQ) in Q2 2026, closing a stake of 32,150 shares — an estimated $540K sold.

Stonehage Fleming Financial Services first reported a position in THQ in Q1 2025 and held it in 5 quarters. The position peaked at $598K in Q4 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

Stonehage Fleming Financial Services reported no remaining abrdn Healthcare Opportunities Fund position as of Q2 2026 after selling out during the quarter.
Stonehage Fleming Financial Services sold 32,150 abrdn Healthcare Opportunities Fund shares in Q2 2026, an estimated $540K.
Stonehage Fleming Financial Services first reported a position in abrdn Healthcare Opportunities Fund in Q1 2025 and held it in 5 quarters.
Stonehage Fleming Financial Services's abrdn Healthcare Opportunities Fund position peaked at $598K in Q4 2025.
97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.