Fifth Third Bancorp’s abrdn World Healthcare Fund THW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.6K Hold
2,062
﹤0.01% 3447
2026
Q1
$24.1K Buy
+2,062
New +$25.7K ﹤0.01% 3442
2023
Q3
Sell
-1,187
Closed -$16.6K 2688
2023
Q2
$16.6K Buy
+1,187
New +$16.8K ﹤0.01% 1802

Other funds holding THW

Fifth Third Bancorp's THW Position: Q2 2026 in Review

Fifth Third Bancorp held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 2,062 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Fifth Third Bancorp first reported a position in THW in Q2 2023 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Fifth Third Bancorp held 2,062 shares of abrdn World Healthcare Fund worth $27.6K as of Q2 2026.
  • Fifth Third Bancorp left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3447 holding.
  • Fifth Third Bancorp first reported a position in abrdn World Healthcare Fund in Q2 2023 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.