SC
THQ

Swan Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Swan Capital’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 		$7.64K Hold
408
– – ﹤0.01% 224
2026
Q1 		$6.85K Hold
408
– – ﹤0.01% 235
2025
Q4 		$7.8K Hold
408
– – ﹤0.01% 195
2025
Q3 		$7.05K Hold
408
– – ﹤0.01% 185
2025
Q2 		$7.5K Hold
408
– – ﹤0.01% 187
2025
Q1 		$8.42K Hold
408
– – ﹤0.01% 152
2024
Q4 		$7.7K Buy
+408
New +$8.43K ﹤0.01% 149

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

Swan Capital's THQ Position: Q2 2026 in Review

Swan Capital held its abrdn Healthcare Opportunities Fund (THQ) position steady in Q2 2026 at 408 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Swan Capital first reported a position in THQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.42K in Q1 2025. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Swan Capital held 408 shares of abrdn Healthcare Opportunities Fund worth $7.64K as of Q2 2026.
  • Swan Capital left its abrdn Healthcare Opportunities Fund share count unchanged in Q2 2026.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #224 holding.
  • Swan Capital first reported a position in abrdn Healthcare Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
  • Swan Capital's abrdn Healthcare Opportunities Fund position peaked at $8.42K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.