Empire Financial Management Company’s abrdn World Healthcare Fund THW Stock Holding History

Empire Financial Management Company’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	$329K	Sell	24,544 -39,150	-61%	-$492K	0.13%	109
2026 Q1	$743K	Buy	63,694 +2,265	+4%	+$28.2K	0.17%	130
2025 Q4	$785K	Buy	61,429 +123	+0.2%	+$1.56K	0.17%	124
2025 Q3	$772K	Buy	61,306 +40,201	+190%	+$452K	0.18%	124
2025 Q2	$217K	Buy	21,105 +217	+1%	+$2.28K	0.06%	192
2025 Q1	$241K	Buy	20,888 +249	+1%	+$2.94K	0.07%	185
2024 Q4	$227K	Buy	20,639 +865	+4%	+$10.5K	0.07%	188
2024 Q3	$262K	Buy	+19,774	New	+$260K	0.08%	182
2023 Q3	–	Sell	-23,955	Closed	-$336K	–	200
2023 Q2	$336K	Buy	23,955 +1,700	+8%	+$24.1K	0.13%	155
2023 Q1	$306K	Buy	+22,255	New	+$319K	0.12%	158

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

Empire Financial Management Company's THW Position: Q2 2026 in Review

Empire Financial Management Company reduced its abrdn World Healthcare Fund (THW) stake by 61% in Q2 2026, selling an estimated $492K and leaving 24,544 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #109.

Empire Financial Management Company first reported a position in THW in Q1 2023 and has held it in 10 quarters since. The position peaked at $785K in Q4 2025. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Empire Financial Management Company held 24,544 shares of abrdn World Healthcare Fund worth $329K as of Q2 2026.
Empire Financial Management Company sold 39,150 abrdn World Healthcare Fund shares in Q2 2026, an estimated $492K.
abrdn World Healthcare Fund made up 0.13% of Empire Financial Management Company's portfolio in Q2 2026, its #109 holding.
Empire Financial Management Company first reported a position in abrdn World Healthcare Fund in Q1 2023 and has held it in 10 quarters since.
Empire Financial Management Company's abrdn World Healthcare Fund position peaked at $785K in Q4 2025.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.