US Bancorp’s abrdn World Healthcare Fund THW Stock Holding History

US Bancorp’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	–	Sell	-1,000	Closed	-$12.8K	–	4327
2025 Q4	$12.8K	Hold	1,000	–	–	﹤0.01%	3247
2025 Q3	$12.6K	Hold	1,000	–	–	﹤0.01%	3244
2025 Q2	$10.3K	Hold	1,000	–	–	﹤0.01%	3414
2025 Q1	$11.5K	Hold	1,000	–	–	﹤0.01%	3387
2024 Q4	$11K	Hold	1,000	–	–	﹤0.01%	3373
2024 Q3	$13.3K	Sell	1,000 -209	-17%	-$2.74K	﹤0.01%	3261
2024 Q2	$15.9K	Buy	1,209 +209	+21%	+$2.68K	﹤0.01%	3152
2024 Q1	$13.2K	Hold	1,000	–	–	﹤0.01%	3236
2023 Q4	$11.7K	Hold	1,000	–	–	﹤0.01%	3269
2023 Q3	$11.7K	Hold	1,000	–	–	﹤0.01%	3111
2023 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3134
2023 Q1	$13.7K	Buy	+1,000	New	+$14.3K	﹤0.01%	3166

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

US Bancorp's THW Position: Q1 2026 in Review

US Bancorp sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 1,000 shares — an estimated $12.8K sold.

US Bancorp first reported a position in THW in Q1 2023 and held it in 12 quarters. The position peaked at $15.9K in Q2 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

US Bancorp reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 1,000 abrdn World Healthcare Fund shares in Q1 2026, an estimated $12.8K.
US Bancorp first reported a position in abrdn World Healthcare Fund in Q1 2023 and held it in 12 quarters.
US Bancorp's abrdn World Healthcare Fund position peaked at $15.9K in Q2 2024.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.