Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WST holding history
West Pharmaceutical Services Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WST overviewAll 13F holders of WSTFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,722
- Value
- $3.85M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,722 | $3.85M | <0.1% | +1,642+18.1% | Added | Holders |
| Q1 2026 | 9,080 | $2.28M | <0.1% | −441−4.6% | Reduced | Holders |
| Q4 2025 | 9,521 | $2.62M | <0.1% | +8,078+559.8% | Added | Holders |
| Q3 2025 | 1,443 | $378.5K | <0.1% | −905−38.5% | Reduced | Holders |
| Q2 2025 | 2,348 | $513.7K | <0.1% | +118+5.3% | Added | Holders |
| Q1 2025 | 2,230 | $499.3K | <0.1% | +1,136+103.8% | Added | Holders |
| Q4 2024 | 1,094 | $358.4K | <0.1% | +309+39.4% | Added | Holders |
| Q3 2024 | 785 | $235.6K | <0.1% | +54+7.4% | Added | Holders |
| Q2 2024 | 731 | $240.8K | <0.1% | −88−10.7% | Reduced | Holders |
| Q1 2024 | 819 | $324.1K | <0.1% | +819 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −574−100.0% | Sold out | Holders |
| Q3 2021 | 574 | $244.0K | <0.1% | +574 | New | Holders |