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
Q2 		$13.4K Hold
1,000
– – ﹤0.01% 1276
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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 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: Q2 2026 in Review

Atlantic Union Bankshares held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 1,000 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Atlantic Union Bankshares first reported a position in THW in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Atlantic Union Bankshares held 1,000 shares of abrdn World Healthcare Fund worth $13.4K as of Q2 2026.
  • Atlantic Union Bankshares left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1276 holding.
  • Atlantic Union Bankshares first reported a position in abrdn World Healthcare Fund in Q3 2025 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.