HQH — ABRDN HEALTHCARE INVESTORS
Reported value held$117.19M
Funds holding (latest)17
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$110.63M · 5.03M sh
New / Add / Cut / Exit1 / 5 / 1 / 3
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change
Reducing -1.3%
(-65.57K sh)
Institutional value change
Up +22.0%
As of Q2 2026, 8 SEC-registered investment managers reported holding HQH (ABRDN HEALTHCARE INVESTORS) in their latest 13F filings, with a combined reported value of $110.63M across 5.03M shares. That is -1.3% by share count (-65.57K shares) versus the previous quarter, while reported value moved +22.0%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HQH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.47M | $98.17M | 0.01% | Reduce |
| Bank of America Corp history | 226.30K | $4.97M | 0.00% | Hold |
| UBS Group AG history | 133.04K | $2.92M | 0.00% | Add |
| Invesco Ltd history | 121.52K | $2.67M | 0.00% | Add |
| Northern Trust Corp history | 57.97K | $1.27M | 0.00% | Add |
| Wells Fargo & Co history | 27.81K | $611.22K | 0.00% | Add |
| Citigroup Inc history | 320 | $7.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 39 | $857 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.53M | $80.53M | 0.01% | Reduce |
| Bank of America Corp history | 225.67K | $4.01M | 0.00% | Add |
| UBS Group AG history | 128.93K | $2.29M | 0.00% | Add |
| Invesco Ltd history | 112.54K | $2.00M | 0.00% | Add |
| Northern Trust Corp history | 56.49K | $1.00M | 0.00% | New |
| Wells Fargo & Co history | 27.09K | $481.90K | 0.00% | Add |
| Millennium Management history | 20.01K | $356.03K | 0.00% | New |
| PNC Financial Services history | 828 | $14.73K | 0.00% | Reduce |
| Citigroup Inc history | 311 | $5.53K | 0.00% | Add |
| BlackRock Inc history | 268 | $4.77K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.68M | $88.70M | 0.01% | Add |
| Bank of America Corp history | 188.50K | $3.57M | 0.00% | Reduce |
| UBS Group AG history | 124.18K | $2.35M | 0.00% | Reduce |
| Invesco Ltd history | 110.16K | $2.09M | 0.00% | Add |
| Goldman Sachs Group history | 12.52K | $237.07K | 0.00% | Hold |
| Wells Fargo & Co history | 10.76K | $203.72K | 0.00% | Add |
| PNC Financial Services history | 5.63K | $106.65K | 0.00% | New |
| JPMorgan Chase & Co history | 353 | $6.69K | 0.00% | Hold |
| Citigroup Inc history | 293 | $5.55K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.20M | $77.57M | 0.01% | Add |
| Bank of America Corp history | 191.04K | $3.53M | 0.00% | Hold |
| UBS Group AG history | 158.85K | $2.93M | 0.00% | Add |
| Invesco Ltd history | 93.45K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | 12.52K | $231.06K | 0.00% | Add |
| Wells Fargo & Co history | 4.27K | $78.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 353 | $6.52K | 0.00% | Hold |
| Citigroup Inc history | 293 | $5.41K | 0.00% | New |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.79M | $58.65M | 0.00% | Add |
| Morgan Stanley history | 3.79M | $58.65M | 0.00% | Add |
| Bank of America Corp history | 190.70K | $2.95M | 0.00% | Reduce |
| UBS Group AG history | 113.15K | $1.75M | 0.00% | Reduce |
| Invesco Ltd history | 74.17K | $1.15M | 0.00% | Add |
| Balyasny Asset Management history | 18.87K | $292.33K | 0.00% | New |
| Goldman Sachs Group history | 12.14K | $188.05K | 0.00% | Add |
| Goldman Sachs Group history | 12.14K | $188.05K | 0.00% | Add |
| Wells Fargo & Co history | 10.83K | $167.79K | 0.00% | Add |
| JPMorgan Chase & Co history | 353 | $5.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 353 | $5.47K | 0.00% | Reduce |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $54.84M | 0.00% | Add |
| Morgan Stanley history | 3.38M | $54.84M | 0.00% | Add |
| Bank of America Corp history | 215.34K | $3.50M | 0.00% | Reduce |
| UBS Group AG history | 134.39K | $2.18M | 0.00% | Reduce |
| Invesco Ltd history | 46.40K | $753.54K | 0.00% | Add |
| Goldman Sachs Group history | 11.73K | $190.53K | 0.00% | Add |
| Goldman Sachs Group history | 11.73K | $190.53K | 0.00% | Add |
| Wells Fargo & Co history | 5.69K | $92.47K | 0.00% | Add |
| JPMorgan Chase & Co history | 364 | $5.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 364 | $5.91K | 0.00% | Reduce |
| PNC Financial Services history | 54 | $877 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 39 sh · $857
Fully Exited (vs previous quarter)
- Millennium Management sold 20.01K sh · $356.03K
- PNC Financial Services sold 828 sh · $14.73K
- BlackRock Inc sold 268 sh · $4.77K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.47M | 4.53M | 4.68M | 4.20M | 3.79M | 3.38M | 3.22M | 3.35M | 3.17M | 3.11M | 3.02M | 3.23M | 3.20M | 3.17M | 3.12M | 2.97M | 2.99M | 2.91M | 3.26M | 3.22M |
| Bank of America Corp | 226.30K | 225.67K | 188.50K | 191.04K | 190.70K | 215.34K | 220.52K | 194.71K | 189.76K | 190.68K | 180.28K | 205.52K | 185.42K | 187.17K | 159.16K | 321.24K | 300.47K | 297.14K | 287.91K | 265.45K |
| UBS Group AG | 133.04K | 128.93K | 124.18K | 158.85K | 113.15K | 134.39K | 150.17K | 142.77K | 129.83K | 144.10K | 136.46K | 189.98K | 208.14K | 200.08K | 206.63K | 231.52K | 261.32K | 290.02K | 307.05K | 306.02K |
| Invesco Ltd | 121.52K | 112.54K | 110.16K | 93.45K | 74.17K | 46.40K | 29.98K | 28.10K | 25.91K | 40.00K | 43.56K | 42.60K | 38.74K | 49.21K | 30.17K | 20.89K | 21.25K | 17.21K | 12.70K | 31.03K |
| Northern Trust Corp | 57.97K | 56.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 27.81K | 27.09K | 10.76K | 4.27K | 10.83K | 5.69K | 3.87K | 8.88K | 1.21K | 6.82K | 2.99K | 30.77K | 213.02K | 253.06K | 303.83K | 366.81K | 423.69K | 444.06K | 439.61K | 444.08K |
| Citigroup Inc | 320 | 311 | 293 | 293 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 39 | — | 353 | 353 | 353 | 364 | 534 | 359 | 358 | 353 | 12.06K | 277 | 4.12K | 24.25K | 38.84K | 607 | — | 18 | 10 | 8 |
| BlackRock Inc | — | 268 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 12.52K | 12.52K | 12.14K | 11.73K | 10.94K | 10.94K | 81.14K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 20.01K | — | — | — | — | — | 14.58K | 26.99K | 15.75K | 35.33K | 66.10K | — | — | 42.17K | 48.35K | — | — | — | — |
| PNC Financial Services | — | 828 | 5.63K | — | — | 54 | 1.60K | 16.20K | 16.91K | 13.78K | 13.40K | 26.89K | 30.99K | 26.31K | 26.22K | 26.22K | 28.72K | 28.67K | 15.17K | 15.16K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 164 | 2 | 10 | 1 | 1 | 1 | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 20.10K | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 18.87K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | 24.00K | 24.00K | 34.00K | 34.00K | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 190.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details