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THW — ABRDN WORLD HEALTHCARE FUND

Reported value held$17.72M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$17.38M · 1.30M sh
New / Add / Cut / Exit0 / 4 / 3 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Reducing -0.6% (-7.84K sh)
Institutional value change Up +14.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding THW (ABRDN WORLD HEALTHCARE FUND) in their latest 13F filings, with a combined reported value of $17.38M across 1.30M shares. That is -0.6% by share count (-7.84K shares) versus the previous quarter, while reported value moved +14.1%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

THW 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.13M $15.09M 0.00% Add
UBS Group AG history Q2 2026 83.65K $1.12M 0.00% Reduce
Bank of America Corp history Q2 2026 38.11K $510.65K 0.00% Add
Millennium Management history Q2 2026 26.00K $348.43K 0.00% Reduce
Invesco Ltd history Q2 2026 14.84K $198.86K 0.00% Add
Citadel Advisors history Q1 2024 13.44K $177.84K 0.00% New
Balyasny Asset Management history Q2 2025 15.50K $159.01K 0.00% New
Wells Fargo & Co history Q2 2026 5.17K $69.26K 0.00% Add
PNC Financial Services history Q2 2026 3.33K $44.55K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2024 1 $13 0.00% New
BlackRock Inc history Q1 2025 1 $9 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 824.35K 954.51K 860.07K 894.77K 900.64K 943.68K 960.59K 1.02M 947.25K 828.67K 892.64K 904.24K 927.47K 911.92K 909.18K 935.72K 1.01M 1.12M 1.11M 1.13M
UBS Group AG 275.43K 287.00K 293.61K 296.45K 305.51K 294.21K 289.93K 293.15K 298.18K 233.52K 211.24K 208.54K 159.31K 149.51K 163.54K 136.35K 92.73K 101.35K 86.33K 83.65K
Bank of America Corp 56.05K 54.74K 45.73K 46.64K 55.43K 56.32K 55.63K 52.00K 54.86K 50.47K 84.53K 46.52K 39.32K 41.71K 39.88K 36.83K 33.14K 33.24K 34.83K 38.11K
Millennium Management — — — — — — — — — — — — — — — — — — 50.17K 26.00K
Invesco Ltd — — — — — — — — — — — — — — — — — — 14.16K 14.84K
Wells Fargo & Co 148.85K 141.92K 141.21K 144.44K 134.32K 139.40K 108.15K 81.75K 21.85K 6.82K 9.87K 1.55K 4.12K 2.71K 8.34K 1.20K 41.60K 39.60K 1.38K 5.17K
PNC Financial Services 2 2 — 60 — — — 6.65K 6.65K 6.65K 6.65K 7.25K 7.25K 7.25K 3.92K 3.92K 3.73K 3.33K 3.72K 3.33K
Citadel Advisors — — — — — — — — — — 13.44K — — — — — — — — —
BlackRock Inc — — — — — — — — — — — — 1 1 1 — — — — —
Fidelity Management & Research (FMR) — — 200 — 1 — — 1 22 — — 1 — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 15.50K — — — —

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