WNY Asset Management’s abrdn Healthcare Investors HQH Stock Holding History

WNY Asset Management’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	9,536 -4,677	-33%	-$92.1K	0.02%	249
2026 Q1	$253K	Buy	+14,213	New	+$269K	0.03%	220
2025 Q3	$3.95M	Buy	213,950 +14,024	+7%	+$229K	0.38%	41
2025 Q2	$3.1M	Buy	199,926 +17,421	+10%	+$270K	0.34%	42
2025 Q1	$2.96M	Buy	182,505 +37,852	+26%	+$651K	0.35%	49
2024 Q4	$2.32M	Buy	144,653 +14,065	+11%	+$250K	0.29%	52
2024 Q3	$2.43M	Buy	130,588 +36,595	+39%	+$682K	0.28%	53
2024 Q2	$1.64M	Buy	93,993 +67,699	+257%	+$1.13M	0.22%	65
2024 Q1	$443K	Buy	26,294 +12,214	+87%	+$208K	0.07%	155
2023 Q4	$233K	Buy	14,080 +400	+3%	+$6.15K	0.04%	200
2023 Q3	$213K	Buy	+13,680	New	+$228K	0.04%	194

Other funds holding HQH

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WNY Asset Management's HQH Position: Q2 2026 in Review

WNY Asset Management reduced its abrdn Healthcare Investors (HQH) stake by 33% in Q2 2026, selling an estimated $92.1K and leaving 9,536 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #249.

WNY Asset Management first reported a position in HQH in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q3 2025. 125 funds tracked by Wall St. Rank hold HQH as of Q2 2026.

WNY Asset Management held 9,536 shares of abrdn Healthcare Investors worth $210K as of Q2 2026.
WNY Asset Management sold 4,677 abrdn Healthcare Investors shares in Q2 2026, an estimated $92.1K.
abrdn Healthcare Investors made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #249 holding.
WNY Asset Management first reported a position in abrdn Healthcare Investors in Q3 2023 and has held it in 11 quarters since.
WNY Asset Management's abrdn Healthcare Investors position peaked at $3.95M in Q3 2025.
125 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.