Sargent Investment Group’s abrdn World Healthcare Fund THW Stock Holding History

Sargent Investment Group’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	$117K	Hold	10,000	–	–	0.02%	259
2025 Q4	$128K	Hold	10,000	–	–	0.02%	251
2025 Q3	$126K	Hold	10,000	–	–	0.02%	115
2025 Q2	$107K	Hold	10,000	–	–	0.01%	229
2025 Q1	$115K	Hold	10,000	–	–	0.02%	226
2024 Q4	$115K	Sell	10,000 -10,000	-50%	-$122K	0.02%	227
2024 Q3	$265K	Hold	20,000	–	–	0.05%	180
2024 Q2	$263K	Hold	20,000	–	–	0.05%	176
2024 Q1	$265K	Hold	20,000	–	–	0.06%	171
2023 Q4	$233K	Hold	20,000	–	–	0.05%	185
2023 Q3	$234K	Buy	20,000 +10,000	+100%	+$133K	0.06%	177
2023 Q2	$140K	Sell	10,000 -10,000	-50%	-$142K	0.03%	190
2023 Q1	$276K	Hold	20,000	–	–	0.07%	159
2022 Q4	$293K	Hold	20,000	–	–	0.09%	141
2022 Q3	$264K	Hold	20,000	–	–	0.08%	147
2022 Q2	$288K	Hold	20,000	–	–	0.09%	143
2022 Q1	$305K	Hold	20,000	–	–	0.08%	147
2021 Q4	$326K	Hold	20,000	–	–	0.07%	145
2021 Q3	$329K	Hold	20,000	–	–	0.08%	147
2021 Q2	$329K	Hold	20,000	–	–	0.08%	153
2021 Q1	$301K	Hold	20,000	–	–	0.08%	156
2020 Q4	$317K	Sell	20,000 -3,000	-13%	-$44.9K	0.1%	136
2020 Q3	$330K	Hold	23,000	–	–	0.12%	121
2020 Q2	$331K	Hold	23,000	–	–	0.12%	111
2020 Q1	$262K	Hold	23,000	–	–	0.12%	117
2019 Q4	$319K	Hold	23,000	–	–	0.12%	115
2019 Q3	$309K	Buy	23,000 +6,000	+35%	+$79.6K	0.14%	110
2019 Q2	$217K	Sell	17,000 -5,000	-23%	-$62.7K	0.1%	127
2019 Q1	$282K	Hold	22,000	–	–	0.14%	115
2018 Q4	$255K	Buy	+22,000	New	+$286K	0.16%	106

Other funds holding THW

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 22.89% 1-Year Est. Return

SWP

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

Sargent Investment Group's THW Position: Q1 2026 in Review

Sargent Investment Group held its abrdn World Healthcare Fund (THW) position steady in Q1 2026 at 10,000 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #259.

Sargent Investment Group first reported a position in THW in Q4 2018 and has held it in 30 quarters since. The position peaked at $331K in Q2 2020. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Sargent Investment Group held 10,000 shares of abrdn World Healthcare Fund worth $117K as of Q1 2026.
Sargent Investment Group left its abrdn World Healthcare Fund share count unchanged in Q1 2026.
abrdn World Healthcare Fund made up 0.02% of Sargent Investment Group's portfolio in Q1 2026, its #259 holding.
Sargent Investment Group first reported a position in abrdn World Healthcare Fund in Q4 2018 and has held it in 30 quarters since.
Sargent Investment Group's abrdn World Healthcare Fund position peaked at $331K in Q2 2020.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.