WSFS
THQ

Wilmington Savings Fund Society’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Wilmington Savings Fund Society’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
Q1 		– Sell
-1,509
Closed -$28.9K – 1478
2025
Q4 		$28.9K Hold
1,509
– – ﹤0.01% 993
2025
Q3 		$26.1K Hold
1,509
– – ﹤0.01% 1018
2025
Q2 		$27.8K Sell
1,509
-1,000
-40% -$18.6K ﹤0.01% 1379
2025
Q1 		$51.8K Buy
2,509
+1,000
+66% +$20.4K ﹤0.01% 1197
2024
Q4 		$28.5K Hold
1,509
– – ﹤0.01% 1401
2024
Q3 		$33.3K Buy
+1,509
New +$32.3K ﹤0.01% 1331

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wilmington Savings Fund Society's THQ Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2026, closing a stake of 1,509 shares — an estimated $28.9K sold.

Wilmington Savings Fund Society first reported a position in THQ in Q3 2024 and held it in 6 quarters. The position peaked at $51.8K in Q1 2025. 88 funds tracked by Wall St. Rank hold THQ as of Q1 2026.

  • Wilmington Savings Fund Society reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2026 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 1,509 abrdn Healthcare Opportunities Fund shares in Q1 2026, an estimated $28.9K.
  • Wilmington Savings Fund Society first reported a position in abrdn Healthcare Opportunities Fund in Q3 2024 and held it in 6 quarters.
  • Wilmington Savings Fund Society's abrdn Healthcare Opportunities Fund position peaked at $51.8K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.