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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

THQ holding history

abrdn Healthcare Opportunities Fund in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

THQ overviewAll 13F holders of THQFull Q2 2026 holdings

Shares (Q2 2026)
37,845
Value
$709.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of THQ by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,845$709.0K<0.1%00.0%UnchangedHolders
Q1 202637,845$636.0K<0.1%00.0%UnchangedHolders
Q4 202537,845$724.0K<0.1%00.0%UnchangedHolders
Q3 202537,845$654.0K<0.1%−15,000−28.4%ReducedHolders
Q2 202552,845$972.0K<0.1%00.0%UnchangedHolders
Q1 202552,845$1.09M<0.1%−19,000−26.4%ReducedHolders
Q4 202471,845$1.36M<0.1%00.0%UnchangedHolders
Q3 202471,845$1.59M<0.1%00.0%UnchangedHolders
Q2 202471,845$1.46M<0.1%+34,000+89.8%AddedHolders
Q1 202437,845$761.0K<0.1%+15,000+65.7%AddedHolders
Q4 202322,845$414.0K<0.1%−24,000−51.2%ReducedHolders
Q3 202346,845$795.0K<0.1%−5,355−10.3%ReducedHolders
Q2 202352,200$995.0K<0.1%−16,845−24.4%ReducedHolders
Q1 202369,045$1.29M<0.1%00.0%UnchangedHolders
Q4 202269,045$1.37M<0.1%00.0%UnchangedHolders
Q3 202269,045$1.25M<0.1%00.0%UnchangedHolders
Q2 202269,045$1.38M<0.1%00.0%UnchangedHolders
Q1 202269,045$1.54M<0.1%−17,559−20.3%ReducedHolders
Q4 202186,604$2.22M<0.1%−18,124−17.3%ReducedHolders
Q3 2021104,728$2.37M<0.1%00.0%UnchangedHolders
Q2 2021104,728$2.42M<0.1%−38,625−26.9%ReducedHolders
Q1 2021143,353$3.12M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.