DAVENPORT & Co LLC

Position in WST — West Pharmaceutical Services Inc

CIK 887777 RICHMOND, VA

Position in WST

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$3,849,198

+$1,573,387 QoQ

Shares Held

10,722

+18.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#13

of 73 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 67.06771124790151.ToString("F0")% Shared 0.ToString("F0")% None 32.932288752098486.ToString("F0")%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $270,332,602 across 8 Medical Instruments & Supplies names. WST ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BDX	Becton Dickinson & Co	628,589	$95,124,373
2	ALGN	Align Technology Inc	384,745	$64,891,091
3	ISRG	Intuitive Surgical Inc	153,227	$60,935,313
4	COO	Cooper Companies, Inc.	617,390	$44,273,036
5	WST	West Pharmaceutical Services Inc This page	10,722	$3,849,198
6	ATR	Aptargroup, Inc.	5,760	$721,152
7	ALC	Alcon Inc	4,321	$289,939
8	SOLV	Solventum Corp	3,221	$248,500

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,849,198	10,722	+18.1%	Shares	Sole	2026-07-13
2026-03-31	$2,275,811	9,080	-4.6%	Shares	Sole	2026-04-15
2025-12-31	$2,619,607	9,521	+559.8%	Shares	Sole	2026-01-12
2025-09-30	$378,542	1,443	-38.5%	Shares	Sole	2025-10-15
2025-06-30	$513,742	2,348	+5.3%	Shares	Sole	2025-07-22
2025-03-31	$499,252	2,230	+103.8%	Shares	Sole	2025-04-28
2024-12-31	$358,350	1,094	+39.4%	Shares	Sole	2025-01-24
2024-09-30	$235,625	785	+7.4%	Shares	Sole	2024-10-24
2024-06-30	$240,784	731	-10.7%	Shares	Sole	2024-08-06
2024-03-31	$324,086	819	+42.7%	Shares	Sole	2024-05-03
2021-09-30	$243,685	574	—	Shares	Sole	2021-10-14
No filing history on record for this holder in this stock.