Costello Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Costello Asset Management’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	$20.6K	Buy	1,539 +19	+1%	+$239	0.01%	398
2026 Q1	$17.7K	Buy	1,520 +27	+2%	+$336	0.01%	405
2025 Q4	$19.1K	Sell	1,493 -447	-23%	-$5.68K	0.01%	380
2025 Q3	$24.4K	Buy	1,940 +20	+1%	+$225	0.01%	339
2025 Q2	$19.7K	Buy	1,920 +22	+1%	+$231	0.01%	373
2025 Q1	$21.9K	Buy	+1,898	New	+$22.4K	0.01%	332

Other funds holding THW

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Costello Asset Management's THW Position: Q2 2026 in Review

Costello Asset Management increased its abrdn World Healthcare Fund (THW) stake by 1.3% in Q2 2026, buying an estimated $239 and bringing the position to 1,539 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #398.

Costello Asset Management first reported a position in THW in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.4K in Q3 2025. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Costello Asset Management held 1,539 shares of abrdn World Healthcare Fund worth $20.6K as of Q2 2026.
Costello Asset Management bought 19 abrdn World Healthcare Fund shares in Q2 2026, an estimated $239.
abrdn World Healthcare Fund made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #398 holding.
Costello Asset Management first reported a position in abrdn World Healthcare Fund in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's abrdn World Healthcare Fund position peaked at $24.4K in Q3 2025.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.