Rockefeller Capital Management
THW

Rockefeller Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Rockefeller Capital 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 		$473K Hold
40,500
– – ﹤0.01% 2008
2025
Q4 		$518K Sell
40,500
-11,000
-21% -$140K ﹤0.01% 1887
2025
Q3 		$649K Sell
51,500
-7,548
-13% -$84.9K ﹤0.01% 1638
2025
Q2 		$606K Sell
59,048
-400
-0.7% -$4.2K ﹤0.01% 1503
2025
Q1 		$685K Sell
59,448
-2,100
-3% -$24.8K ﹤0.01% 1388
2024
Q4 		$678K Buy
61,548
+7,000
+13% +$85.4K ﹤0.01% 1376
2024
Q3 		$724K Hold
54,548
– – ﹤0.01% 1330
2024
Q2 		$716K Buy
54,548
+2,000
+4% +$25.6K ﹤0.01% 1334
2024
Q1 		$695K Hold
52,548
– – ﹤0.01% 1379
2023
Q4 		$613K Sell
52,548
-8,000
-13% -$90K ﹤0.01% 1293
2023
Q3 		$710K Buy
60,548
+10,548
+21% +$141K ﹤0.01% 1204
2023
Q2 		$701K Sell
50,000
-445
-0.9% -$6.3K ﹤0.01% 1223
2023
Q1 		$693K Sell
50,445
-2,000
-4% -$28.6K ﹤0.01% 1212
2022
Q4 		$768K Sell
52,445
-55
-0.1% -$776 ﹤0.01% 1106
2022
Q3 		$675K Buy
52,500
+2,500
+5% +$36.8K ﹤0.01% 1154
2022
Q2 		$720K Buy
50,000
+2,000
+4% +$30.7K ﹤0.01% 1113
2022
Q1 		$731K Hold
48,000
– – ﹤0.01% 1170
2021
Q4 		$781K Hold
48,000
– – ﹤0.01% 1139
2021
Q3 		$789K Hold
48,000
– – ﹤0.01% 1087
2021
Q2 		$789K Hold
48,000
– – ﹤0.01% 1016
2021
Q1 		$723K Buy
48,000
+2,000
+4% +$32.3K ﹤0.01% 895
2020
Q4 		$728K Hold
46,000
– – 0.01% 787
2020
Q3 		$659K Hold
46,000
– – 0.01% 706
2020
Q2 		$658K Buy
46,000
+500
+1% +$6.87K 0.01% 627
2020
Q1 		$518K Buy
45,500
+45,000
+9,000% +$588K 0.01% 600
2019
Q4 		$7K Buy
+500
New +$6.74K ﹤0.01% 1715

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

Rockefeller Capital Management's THW Position: Q1 2026 in Review

Rockefeller Capital Management held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 40,500 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Rockefeller Capital Management first reported a position in THW in Q4 2019 and has held it in 26 quarters since. The position peaked at $789K in Q3 2021. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

  • Rockefeller Capital Management held 40,500 shares of abrdn World Healthcare Fund worth $473K as of Q1 2026.
  • Rockefeller Capital Management left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2008 holding.
  • Rockefeller Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's abrdn World Healthcare Fund position peaked at $789K in Q3 2021.
  • 84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.