Skip to main content

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WST holding history

West Pharmaceutical Services Inc in every 13F filed by First Trust Advisors LP, 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)
108,546
Value
$39.0M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WST by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,546$39.0M<0.1%+80,682+289.6%AddedHolders
Q1 202627,864$6.98M<0.1%+13,080+88.5%AddedHolders
Q4 202514,784$4.07M<0.1%−11,726−44.2%ReducedHolders
Q3 202526,510$6.95M<0.1%−19,822−42.8%ReducedHolders
Q2 202546,332$10.1M<0.1%+29,067+168.4%AddedHolders
Q1 202517,265$3.87M<0.1%−24,408−58.6%ReducedHolders
Q4 202441,673$13.7M<0.1%+26,539+175.4%AddedHolders
Q3 202415,134$4.54M<0.1%+15,134NewHolders
Q1 20240$00.0%−51,531−100.0%Sold outHolders
Q4 202351,531$18.1M<0.1%−2,546−4.7%ReducedHolders
Q3 202354,077$20.3M<0.1%+6,648+14.0%AddedHolders
Q2 202347,429$18.1M<0.1%+44,197+1,367.5%AddedHolders
Q1 20233,232$1.12M<0.1%+3,232NewHolders
Q4 20220$00.0%−5,770−100.0%Sold outHolders
Q3 20225,770$1.42M<0.1%−70,231−92.4%ReducedHolders
Q2 202276,001$23.0M<0.1%−24,638−24.5%ReducedHolders
Q1 2022100,639$41.3M<0.1%−14,039−12.2%ReducedHolders
Q4 2021114,678$53.8M0.1%−10,292−8.2%ReducedHolders
Q3 2021124,970$53.1M0.1%+83,892+204.2%AddedHolders
Q2 202141,078$14.7M<0.1%−33,412−44.9%ReducedHolders
Q1 202174,490$21.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.