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Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in WEST PHARMACEUTICAL SERVICES

ProShare Advisors LLC holds 598,024 shares of WST (WEST PHARMACEUTICAL SERVICES), worth $214.7M as of 2026-Q2. The position was decreased (-9.4% shares). WST represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$214.7M

Current Shares

598,024

Total Value Change

-$119M

Total Shares Change

-513,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
598,024
-9.4%
$214.7M0.3%$358.77
0
2026-Q1
Increased
660,084
+12.5%
$165.4M0.2%$250.29
41
2025-Q4
Decreased
586,847
-4.2%
$161.5M0.3%$274.50
0
2025-Q3
Decreased
612,620
-17.0%
$160.7M0.3%$261.51
0
2025-Q2
Increased
738,368
+46.8%
$161.6M0.3%$217.94
50
2025-Q1
Decreased
503,096
-12.9%
$112.6M0.3%$222.78
0
2024-Q4
Decreased
577,968
-48.0%
$189.3M0.4%$325.74
0
2024-Q3
Increased
1.1M
+138.1%
$333.6M0.8%$298.30
70

Other major holders of WST: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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