D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
WST holding history
West Pharmaceutical Services Inc in every 13F filed by D.A. Davidson & Co., 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)
- 873
- Value
- $313.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 873 | $313.4K | <0.1% | +24+2.8% | Added | Holders |
| Q1 2026 | 849 | $212.8K | <0.1% | −17−2.0% | Reduced | Holders |
| Q4 2025 | 866 | $238.3K | <0.1% | −11−1.3% | Reduced | Holders |
| Q3 2025 | 877 | $230.1K | <0.1% | +877 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −899−100.0% | Sold out | Holders |
| Q4 2024 | 899 | $294.5K | <0.1% | −11−1.2% | Reduced | Holders |
| Q3 2024 | 910 | $273.1K | <0.1% | +2+0.2% | Added | Holders |
| Q2 2024 | 908 | $299.1K | <0.1% | −3−0.3% | Reduced | Holders |
| Q1 2024 | 911 | $360.5K | <0.1% | +9+1.0% | Added | Holders |
| Q4 2023 | 902 | $317.6K | <0.1% | +22+2.5% | Added | Holders |
| Q3 2023 | 880 | $330.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 880 | $336.6K | <0.1% | +880 | New | Holders |