DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
WST holding history
West Pharmaceutical Services Inc in every 13F filed by DF Dent & Co Inc, 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)
- 4,552
- Value
- $1.63M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,552 | $1.63M | <0.1% | −116,045−96.2% | Reduced | Holders |
| Q1 2026 | 120,597 | $30.2M | 0.6% | −198,985−62.3% | Reduced | Holders |
| Q4 2025 | 319,582 | $87.9M | 1.3% | −64,123−16.7% | Reduced | Holders |
| Q3 2025 | 383,705 | $100.7M | 1.3% | −11,569−2.9% | Reduced | Holders |
| Q2 2025 | 395,274 | $86.5M | 1.1% | −44,024−10.0% | Reduced | Holders |
| Q1 2025 | 439,298 | $98.3M | 1.3% | +42,202+10.6% | Added | Holders |
| Q4 2024 | 397,096 | $130.1M | 1.6% | −560.0% | Reduced | Holders |
| Q3 2024 | 397,152 | $119.2M | 1.4% | +98,564+33.0% | Added | Holders |
| Q2 2024 | 298,588 | $98.4M | 1.3% | +38,654+14.9% | Added | Holders |
| Q1 2024 | 259,934 | $102.9M | 1.3% | +182,443+235.4% | Added | Holders |
| Q4 2023 | 77,491 | $27.3M | 0.4% | −1,789−2.3% | Reduced | Holders |
| Q3 2023 | 79,280 | $29.7M | 0.4% | −466−0.6% | Reduced | Holders |
| Q2 2023 | 79,746 | $30.5M | 0.4% | +2,902+3.8% | Added | Holders |
| Q1 2023 | 76,844 | $26.6M | 0.4% | −307−0.4% | Reduced | Holders |
| Q4 2022 | 77,151 | $18.2M | 0.3% | +77,151 | New | Holders |