Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

WST

32 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in West Pharmaceutical Services, Inc.

Yes. Fisher Investments holds 614 shares of WST (West Pharmaceutical Services), worth $227,686, as of its Q3 2026 13F filing. It reduced the position by 47 shares (-7.1%) from Q2 2026. Fisher Investments has held WST in every 13F on record since Q4 2018, 32 quarterly filings.

Current Value

$227,686

Current Shares

614

Total Value Change

-$90.4M

Total Shares Change

-924,350

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
614
-7.1%
$227,6860.0%$370.76
0
2026-Q2
Decreased
661
-96.5%
$237,5460.0%$358.77
0
2026-Q1
Increased
18,638
+0.3%
$4.7M0.0%$250.29
27
2025-Q4
Decreased
18,576
-15.4%
$5.1M0.0%$274.50
0
2025-Q3
Decreased
21,949
-9.8%
$5.8M0.0%$261.51
0
2025-Q2
Decreased
24,338
-17.0%
$5.3M0.0%$217.94
0
2025-Q1
Increased
29,321
+2.0%
$6.6M0.0%$222.78
28
2024-Q4
Increased
28,742
+0.0%
$9.4M0.0%$325.74
28
2024-Q3
Decreased
28,740
-0.1%
$8.6M0.0%$298.30
0
2024-Q2
Increased
28,774
+0.2%
$9.5M0.0%$327.13
28
2024-Q1
Increased
28,726
+0.4%
$11.4M0.0%$392.79
28
2023-Q4
Decreased
28,608
-2.3%
$10.1M0.0%$349.33
0
2023-Q3
Decreased
29,267
-21.5%
$11M0.0%$372.02
0
2023-Q2
Decreased
37,267
-0.2%
$14.3M0.0%$379.02
0
2023-Q1
Decreased
37,351
-62.8%
$12.9M0.0%$343.17
0
2022-Q4
Decreased
100,401
-38.5%
$23.6M0.0%$232.94
0
2022-Q3
Decreased
163,185
-36.5%
$40.2M0.0%$243.36
0
2022-Q2
Decreased
256,870
-3.0%
$77.7M0.1%$298.84
0
2022-Q1
Decreased
264,877
-1.2%
$108.8M0.1%$405.72
0
2021-Q4
Decreased
268,070
-5.3%
$125.7M0.1%$463.09
0
2021-Q3
Decreased
283,118
-1.6%
$120.2M0.1%$419.00
0
2021-Q2
Decreased
287,742
-6.8%
$103.3M0.1%$354.25
0
2021-Q1
Decreased
308,828
-2.6%
$87M0.1%$277.83
0
2020-Q4
Increased
316,987
+0.6%
$89.8M0.1%$279.18
30
2020-Q3
Decreased
314,983
-26.3%
$86.6M0.1%$270.73
0
2020-Q2
Decreased
427,624
-34.1%
$97.1M0.1%$223.59
0
2020-Q1
Decreased
648,761
-10.5%
$98.8M0.1%$149.71
0
2019-Q4
Decreased
724,573
-19.1%
$108.9M0.1%$147.67
0
2019-Q3
Decreased
895,150
-1.1%
$127M0.1%$139.15
0
2019-Q2
Decreased
905,218
-0.2%
$113.3M0.1%$122.65
0
2019-Q1
Decreased
906,741
-2.0%
$99.9M0.1%$107.86
0
2018-Q4
First report
924,964
-
$90.7M0.1%$95.81
0

Other major holders of WST: BlackRock Finance, Inc., Vanguard Group Inc., T. Rowe Price Associates, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used