Skip to main content
Equibles

BLAIR WILLIAM & CO/IL

Position in THW — abrdn World Healthcare Fund

CIK 902367 CHICAGO, IL
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$509,200
+$65,740 QoQ
Shares Held
38,000
0.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $289,212,861 across 46 Asset Management names. THW ranks #31 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 1,011,005 $118,964,958
2 BLK
BlackRock, Inc.
 59,013 $56,744,540
3 NTRS
Northern Trust Corp
 130,251 $22,642,833
4 TROW
Price T Rowe Group Inc
 122,440 $13,920,203
5 ARES
Ares Management Corp
 92,893 $10,339,919
6 BN
BROOKFIELD Corp /ON/
 202,453 $8,622,473
7 ARCC
Ares Capital Corp
 440,202 $8,156,943
8 PHYS
Sprott Physical Gold Trust
 240,543 $7,257,182

All Filings in THW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $509,200 38,000
2026-03-31 $443,460 38,000
2025-12-31 $489,474 38,300
2025-09-30 $482,580 38,300
2025-06-30 $392,958 38,300
2025-03-31 $441,599 38,300
2024-12-31 $410,673 37,300
2024-09-30 $505,494 38,093
2024-06-30 $507,881 38,681
2024-03-31 $511,749 38,681
2023-12-31 $451,407 38,681
2023-09-30 $453,341 38,681
2023-06-30 $542,658 38,706
2023-03-31 $531,476 38,681
2022-12-31 $566,676 38,681
2022-09-30 $497,437 38,681
2022-06-30 $557,006 38,681
2022-03-31 $589,111 38,681
2021-12-31 $630,113 38,681
2021-09-30 $636,302 38,681
2021-06-30 $635,915 38,681
2021-03-31 $582,922 38,681
2020-12-31 $612,320 38,681
2020-09-30 $554,298 38,681
2020-06-30 $553,138 38,681
2020-03-31 $440,576 38,681