AUB
THW

Atlantic Union Bankshares’s abrdn World Healthcare Fund THW Stock Holding History

Atlantic Union Bankshares’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7K Hold
1,000
– – ﹤0.01% 1278
2025
Q4 		$12.8K Hold
1,000
– – ﹤0.01% 1214
2025
Q3 		$12.6K Buy
+1,000
New +$11.2K ﹤0.01% 1238

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Atlantic Union Bankshares's THW Position: Q1 2026 in Review

Atlantic Union Bankshares held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 1,000 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Atlantic Union Bankshares first reported a position in THW in Q3 2025 and has held it in 3 quarters since. The position peaked at $12.8K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Atlantic Union Bankshares held 1,000 shares of abrdn World Healthcare Fund worth $11.7K as of Q1 2026.
  • Atlantic Union Bankshares left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1278 holding.
  • Atlantic Union Bankshares first reported a position in abrdn World Healthcare Fund in Q3 2025 and has held it in 3 quarters since.
  • Atlantic Union Bankshares's abrdn World Healthcare Fund position peaked at $12.8K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.