Position in WST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,546,376
+$1,402,599 QoQ
Shares Held
12,664
+1.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
of 827 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WST Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. WST ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
97,936 | $38,947,188 | |
| 2 | BDX |
Becton Dickinson & Co
|
51,608 | $7,809,838 | |
| 3 | RMD |
Resmed Inc
|
27,736 | $5,405,191 | |
| 4 | WST |
West Pharmaceutical Services Inc
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|
12,664 | $4,546,376 | |
| 5 | COO |
Cooper Companies, Inc.
|
38,980 | $2,795,255 | |
| 6 | MDLN |
Medline Inc.
|
52,452 | $2,068,706 | |
| 7 | ALGN |
Align Technology Inc
|
7,654 | $1,290,923 | |
| 8 | SOLV |
Solventum Corp
|
16,567 | $1,278,144 |
All Filings in WST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,546,376 | 12,664 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,143,777 | 12,543 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,999,576 | 10,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,688,882 | 10,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,338,534 | 10,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,204,170 | 14,312 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,815,787 | 14,702 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,030,081 | 16,758 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,641,434 | 14,091 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,748,042 | 17,053 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,834,628 | 16,570 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,528,278 | 17,399 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,541,001 | 17,102 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,854,650 | 16,898 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,064,729 | 17,271 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,696,859 | 15,023 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,225,318 | 13,974 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,205,338 | 12,674 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,567,334 | 20,399 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,679,944 | 27,512 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $10,030,022 | 27,931 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,045,760 | 10,809 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,061,731 | 10,807 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,913,940 | 10,600 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,416,180 | 10,636 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||