Envestnet Asset Management
THW

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

Envestnet 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
Q1 		– Sell
-29,232
Closed -$374K – 4818
2025
Q4 		$374K Buy
29,232
+1,967
+7% +$25K ﹤0.01% 3888
2025
Q3 		$344K Sell
27,265
-4,500
-14% -$50.6K ﹤0.01% 3993
2025
Q2 		$326K Buy
31,765
+5,151
+19% +$54.1K ﹤0.01% 3973
2025
Q1 		$307K Buy
26,614
+3,113
+13% +$36.7K ﹤0.01% 3915
2024
Q4 		$259K Buy
23,501
+670
+3% +$8.17K ﹤0.01% 3965
2024
Q3 		$303K Sell
22,831
-1,241
-5% -$16.3K ﹤0.01% 3816
2024
Q2 		$316K Buy
24,072
+5,322
+28% +$68.2K ﹤0.01% 3705
2024
Q1 		$248K Buy
18,750
+2,374
+14% +$30.1K ﹤0.01% 3833
2023
Q4 		$191K Buy
16,376
+1,813
+12% +$20.4K ﹤0.01% 3838
2023
Q3 		$171K Buy
+14,563
New +$194K ﹤0.01% 3773

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 $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 22.89% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Envestnet Asset Management's THW Position: Q1 2026 in Review

Envestnet Asset Management sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 29,232 shares — an estimated $374K sold.

Envestnet Asset Management first reported a position in THW in Q3 2023 and held it in 10 quarters. The position peaked at $374K in Q4 2025. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Envestnet Asset Management reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 29,232 abrdn World Healthcare Fund shares in Q1 2026, an estimated $374K.
  • Envestnet Asset Management first reported a position in abrdn World Healthcare Fund in Q3 2023 and held it in 10 quarters.
  • Envestnet Asset Management's abrdn World Healthcare Fund position peaked at $374K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.