Claret Asset Management Corp
Position in WST — West Pharmaceutical Services Inc
CIK 1735513
MONTREAL, A8
Position in WST
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,914
-$30,255 QoQ
Shares Held
646
-38.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#628
of 827 holders
Holding Since
Jun 2025
5 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, 2026Claret Asset Management Corp holds $5,449,499 across 10 Medical Instruments & Supplies names. WST ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
8,499 | $3,379,882 | |
| 2 | RMD |
Resmed Inc
|
1,357 | $264,452 | |
| 3 | ATR |
Aptargroup, Inc.
|
1,881 | $235,501 | |
| 4 | WST |
West Pharmaceutical Services Inc
This page
|
646 | $231,914 | |
| 5 | COO |
Cooper Companies, Inc.
|
3,161 | $226,675 | |
| 6 | RGEN |
Repligen Corp
|
1,647 | $224,716 | |
| 7 | TFX |
Teleflex Inc
|
1,770 | $224,365 | |
| 8 | AVTR |
Avantor, Inc.
|
22,499 | $222,740 |
All Filings in WST
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,914 | 646 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $262,169 | 1,046 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $290,822 | 1,057 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $278,069 | 1,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $235,210 | 1,075 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||