FHA
THW icon

Flagship Harbor Advisors’s abrdn World Healthcare Fund THW Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-11,736
Closed -$137K – 777
2026
Q1 		$137K Sell
11,736
-2,015
-15% -$25.1K 0.01% 718
2025
Q4 		$176K Buy
+13,751
New +$175K 0.01% 697

Other funds holding THW

Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $3.48B AUM 21.43% 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 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Flagship Harbor Advisors's THW Position: Q2 2026 in Review

Flagship Harbor Advisors sold out of abrdn World Healthcare Fund (THW) in Q2 2026, closing a stake of 11,736 shares — an estimated $137K sold.

Flagship Harbor Advisors first reported a position in THW in Q4 2025 and held it in 2 quarters. The position peaked at $176K in Q4 2025. 78 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Flagship Harbor Advisors reported no remaining abrdn World Healthcare Fund position as of Q2 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 11,736 abrdn World Healthcare Fund shares in Q2 2026, an estimated $137K.
  • Flagship Harbor Advisors first reported a position in abrdn World Healthcare Fund in Q4 2025 and held it in 2 quarters.
  • Flagship Harbor Advisors's abrdn World Healthcare Fund position peaked at $176K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.