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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

WST holding history

West Pharmaceutical Services Inc in every 13F filed by Flagship Harbor Advisors, 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)
1,000
Value
$359.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of WST by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,000$359.0K<0.1%−50−4.8%ReducedHolders
Q1 20261,050$263.2K<0.1%+50+5.0%AddedHolders
Q4 20251,000$275.1K<0.1%−91−8.3%ReducedHolders
Q3 20251,091$286.3K<0.1%+39+3.7%AddedHolders
Q2 20251,052$230.1K<0.1%+26+2.5%AddedHolders
Q1 20251,026$229.7K<0.1%+1,026NewHolders
Q4 20240$00.0%−795−100.0%Sold outHolders
Q3 2024795$238.6K<0.1%−95−10.7%ReducedHolders
Q2 2024890$293.1K<0.1%−119−11.8%ReducedHolders
Q1 20241,009$399.3K<0.1%+327+47.9%AddedHolders
Q4 2023682$240.2K<0.1%−13−1.9%ReducedHolders
Q3 2023695$260.8K<0.1%00.0%UnchangedHolders
Q2 2023695$265.8K<0.1%−1,825−72.4%ReducedHolders
Q1 20232,520$873.1K0.1%+2,520NewHolders
Q3 20220$00.0%−720−100.0%Sold outHolders
Q2 2022720$218.0K<0.1%−33−4.4%ReducedHolders
Q1 2022753$309.0K<0.1%−456−37.7%ReducedHolders
Q4 20211,209$567.0K0.1%−4−0.3%ReducedHolders
Q3 20211,213$436.0K<0.1%00.0%UnchangedHolders
Q2 20211,213$436.0K<0.1%−10−0.8%ReducedHolders
Q1 20211,223$345.0K<0.1%––Holders

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