Truist Financial
THQ

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

Truist 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 		$195K Buy
+10,419
New +$190K ﹤0.01% 2797
2025
Q4 		– Sell
-10,265
Closed -$177K – 2855
2025
Q3 		$177K Buy
10,265
+16
+0.2% +$273 ﹤0.01% 2570
2025
Q2 		$188K Sell
10,249
-658
-6% -$12.2K ﹤0.01% 2432
2025
Q1 		$225K Sell
10,907
-3,244
-23% -$66.3K ﹤0.01% 2305
2024
Q4 		$267K Sell
14,151
-83
-0.6% -$1.72K ﹤0.01% 2217
2024
Q3 		$314K Sell
14,234
-940
-6% -$20.1K ﹤0.01% 2103
2024
Q2 		$309K Sell
15,174
-24
-0.2% -$477 ﹤0.01% 2280
2024
Q1 		$305K Sell
15,198
-20,872
-58% -$401K ﹤0.01% 2280
2023
Q4 		$653K Sell
36,070
-1,088
-3% -$18.4K ﹤0.01% 1823
2023
Q3 		$631K Sell
37,158
-441
-1% -$8.19K ﹤0.01% 1791
2023
Q2 		$717K Buy
37,599
+22
+0.1% +$415 ﹤0.01% 1766
2023
Q1 		$705K Sell
37,577
-280
-0.7% -$5.36K ﹤0.01% 1754
2022
Q4 		$750K Sell
37,857
-282
-0.7% -$5.56K ﹤0.01% 1704
2022
Q3 		$691K Sell
38,139
-1,857
-5% -$37.2K ﹤0.01% 1657
2022
Q2 		$798K Sell
39,996
-2,561
-6% -$53.6K ﹤0.01% 1658
2022
Q1 		$947K Buy
42,557
+416
+1% +$9.3K ﹤0.01% 1664
2021
Q4 		$1.08M Sell
42,141
-4,263
-9% -$102K ﹤0.01% 1588
2021
Q3 		$1.05M Buy
46,404
+19,158
+70% +$462K ﹤0.01% 1572
2021
Q2 		$629K Buy
27,246
+2,823
+12% +$64.8K ﹤0.01% 1911
2021
Q1 		$531K Sell
24,423
-3,081
-11% -$64.6K ﹤0.01% 1930
2020
Q4 		$561K Sell
27,504
-6,194
-18% -$118K ﹤0.01% 1792
2020
Q3 		$610K Sell
33,698
-2,872
-8% -$52.2K ﹤0.01% 1621
2020
Q2 		$651K Sell
36,570
-3,284
-8% -$58K ﹤0.01% 1489
2020
Q1 		$612K Sell
39,854
-1,120
-3% -$19.7K ﹤0.01% 1474
2019
Q4 		$781K Buy
+40,974
New +$742K ﹤0.01% 1571

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

Truist Financial's THQ Position: Q2 2026 in Review

Truist Financial opened a new position in abrdn Healthcare Opportunities Fund (THQ) in Q2 2026: 10,419 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: Truist Financial previously reported a position in THQ as recently as Q3 2025.

Truist Financial first reported a position in THQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.08M in Q4 2021. 97 funds tracked by Wall St. Rank hold THQ as of Q2 2026.

  • Truist Financial held 10,419 shares of abrdn Healthcare Opportunities Fund worth $195K as of Q2 2026.
  • abrdn Healthcare Opportunities Fund was a new Truist Financial position in Q2 2026.
  • abrdn Healthcare Opportunities Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2797 holding.
  • Truist Financial first reported a position in abrdn Healthcare Opportunities Fund in Q4 2019 and has held it in 25 quarters since.
  • Truist Financial's abrdn Healthcare Opportunities Fund position peaked at $1.08M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.