Commonwealth Equity Services
THW

Commonwealth Equity Services’s abrdn World Healthcare Fund THW Stock Holding History

Commonwealth Equity Services’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 		$3.11M Sell
232,241
-4,694
-2% -$59K ﹤0.01% 1748
2026
Q1 		$2.77M Buy
236,935
+4,200
+2% +$52.3K ﹤0.01% 1751
2025
Q4 		$2.97M Buy
232,735
+4,120
+2% +$52.4K ﹤0.01% 1686
2025
Q3 		$2.88M Sell
228,615
-640
-0.3% -$7.2K ﹤0.01% 1731
2025
Q2 		$2.35M Sell
229,255
-7,049
-3% -$74.1K ﹤0.01% 1865
2025
Q1 		$2.73M Buy
236,304
+9,326
+4% +$110K ﹤0.01% 1693
2024
Q4 		$2.5M Sell
226,978
-3,897
-2% -$47.5K ﹤0.01% 1711
2024
Q3 		$3.06M Sell
230,875
-919
-0.4% -$12.1K ﹤0.01% 1558
2024
Q2 		$3.04M Sell
231,794
-713
-0.3% -$9.14K ﹤0.01% 1513
2024
Q1 		$3.08M Sell
232,507
-9,350
-4% -$119K 0.01% 1479
2023
Q4 		$2.82M Sell
241,857
-8,362
-3% -$94K 0.01% 1474
2023
Q3 		$2.93M Sell
250,219
-39,814
-14% -$531K 0.01% 1351
2023
Q2 		$4.07M Sell
290,033
-1,715
-0.6% -$24.3K 0.01% 1154
2023
Q1 		$4.01K Buy
291,748
+8,415
+3% +$120K 0.01% 1134
2022
Q4 		$4.15M Sell
283,333
-4,626
-2% -$65.3K 0.01% 1072
2022
Q3 		$3.7M Buy
287,959
+1,926
+0.7% +$28.3K 0.01% 1048
2022
Q2 		$4.12M Buy
286,033
+438
+0.2% +$6.72K 0.01% 991
2022
Q1 		$4.35M Buy
285,595
+15,921
+6% +$235K 0.01% 1028
2021
Q4 		$4.39M Buy
269,674
+14,809
+6% +$243K 0.01% 998
2021
Q3 		$4.19M Buy
254,865
+29,335
+13% +$493K 0.01% 968
2021
Q2 		$3.71M Buy
225,530
+11,536
+5% +$182K 0.01% 1022
2021
Q1 		$3.22M Buy
213,994
+78,202
+58% +$1.26M 0.01% 1021
2020
Q4 		$2.15M Buy
135,792
+11,767
+9% +$176K 0.01% 1188
2020
Q3 		$1.78M Buy
124,025
+34,192
+38% +$497K 0.01% 1166
2020
Q2 		$1.28M Buy
89,833
+13,713
+18% +$188K ﹤0.01% 1270
2020
Q1 		$867K Sell
76,120
-2,057
-3% -$26.9K ﹤0.01% 1340
2019
Q4 		$1.08M Buy
78,177
+6,283
+9% +$84.6K ﹤0.01% 1372
2019
Q3 		$966K Buy
71,894
+20,357
+39% +$270K ﹤0.01% 1384
2019
Q2 		$658K Sell
51,537
-960
-2% -$12K ﹤0.01% 1608
2019
Q1 		$672K Sell
52,497
-5,043
-9% -$64.3K ﹤0.01% 1551
2018
Q4 		$666K Buy
57,540
+8,996
+19% +$117K ﹤0.01% 1453
2018
Q3 		$681K Buy
48,544
+25,696
+112% +$351K ﹤0.01% 1566
2018
Q2 		$294K Buy
22,848
+1,076
+5% +$13.9K ﹤0.01% 2143
2018
Q1 		$279K Buy
21,772
+1,369
+7% +$18.6K ﹤0.01% 2122
2017
Q4 		$278K Sell
20,403
-2,175
-10% -$30K ﹤0.01% 2093
2017
Q3 		$329K Buy
22,578
+2,793
+14% +$40.6K ﹤0.01% 1904
2017
Q2 		$299K Buy
19,785
+6,267
+46% +$91K ﹤0.01% 1910
2017
Q1 		$194K Buy
+13,518
New +$191K ﹤0.01% 2160

Other funds holding THW

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
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $324M AUM 38.14% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Commonwealth Equity Services's THW Position: Q2 2026 in Review

Commonwealth Equity Services reduced its abrdn World Healthcare Fund (THW) stake by 2% in Q2 2026, selling an estimated $59K and leaving 232,241 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Commonwealth Equity Services first reported a position in THW in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.39M in Q4 2021. 42 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Commonwealth Equity Services held 232,241 shares of abrdn World Healthcare Fund worth $3.11M as of Q2 2026.
  • Commonwealth Equity Services sold 4,694 abrdn World Healthcare Fund shares in Q2 2026, an estimated $59K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1748 holding.
  • Commonwealth Equity Services first reported a position in abrdn World Healthcare Fund in Q1 2017 and has held it in 38 quarters since.
  • Commonwealth Equity Services's abrdn World Healthcare Fund position peaked at $4.39M in Q4 2021.
  • 42 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.