Stockman Wealth Management’s abrdn World Healthcare Fund THW Stock Holding History

Stockman Wealth 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 Q2	$571K	Hold	42,609	–	–	0.06%	104
2026 Q1	$497K	Hold	42,609	–	–	0.05%	107
2025 Q4	$545K	Hold	42,609	–	–	0.06%	103
2025 Q3	$537K	Hold	42,609	–	–	0.07%	103
2025 Q2	$437K	Hold	42,609	–	–	0.06%	111
2025 Q1	$491K	Hold	42,609	–	–	0.07%	102
2024 Q4	$469K	Hold	42,609	–	–	0.07%	108
2024 Q3	$565K	Hold	42,609	–	–	0.09%	98
2024 Q2	$559K	Hold	42,609	–	–	0.1%	93
2024 Q1	$564K	Hold	42,609	–	–	0.1%	93
2023 Q4	$497K	Hold	42,609	–	–	0.1%	96
2023 Q3	$499K	Hold	42,609	–	–	0.11%	99
2023 Q2	$597K	Hold	42,609	–	–	0.13%	94
2023 Q1	$585K	Hold	42,609	–	–	0.13%	95
2022 Q4	$624K	Hold	42,609	–	–	0.14%	97
2022 Q3	$548K	Hold	42,609	–	–	0.15%	88
2022 Q2	$614K	Hold	42,609	–	–	0.16%	82
2022 Q1	$649K	Hold	42,609	–	–	0.13%	91
2021 Q4	$694K	Hold	42,609	–	–	0.14%	90
2021 Q3	$701K	Hold	42,609	–	–	0.16%	85
2021 Q2	$700K	Buy	42,609 +10,653	+33%	+$168K	0.17%	88
2021 Q1	$482K	Hold	31,956	–	–	0.13%	110
2020 Q4	$506K	Buy	31,956 +276	+0.9%	+$4.13K	0.16%	97
2020 Q3	$454K	Buy	31,680 +506	+2%	+$7.35K	0.17%	92
2020 Q2	$446K	Hold	31,174	–	–	0.17%	98
2020 Q1	$355K	Buy	31,174 +1,000	+3%	+$13.1K	0.16%	100
2019 Q4	$418K	Buy	30,174 +20,087	+199%	+$271K	0.15%	109
2019 Q3	$136K	Buy	+10,087	New	+$134K	0.05%	158

Other funds holding THW

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 29.84% 1-Year Est. Return

SWP

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

Stockman Wealth Management's THW Position: Q2 2026 in Review

Stockman Wealth Management held its abrdn World Healthcare Fund (THW) position steady in Q2 2026 at 42,609 shares worth $571K. The position accounts for 0.06% of the portfolio, ranked #104.

Stockman Wealth Management first reported a position in THW in Q3 2019 and has held it in 28 quarters since. The position peaked at $701K in Q3 2021. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

Stockman Wealth Management held 42,609 shares of abrdn World Healthcare Fund worth $571K as of Q2 2026.
Stockman Wealth Management left its abrdn World Healthcare Fund share count unchanged in Q2 2026.
abrdn World Healthcare Fund made up 0.06% of Stockman Wealth Management's portfolio in Q2 2026, its #104 holding.
Stockman Wealth Management first reported a position in abrdn World Healthcare Fund in Q3 2019 and has held it in 28 quarters since.
Stockman Wealth Management's abrdn World Healthcare Fund position peaked at $701K in Q3 2021.
79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.