Addison Advisors’s West Pharmaceutical WST Stock Holding History

Addison Advisors’s Portfolio WST Stock Details WST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.3K	Sell	101 -10	-9%	-$2.49K	0.01%	523
2025 Q4	$30.5K	Hold	111	–	–	0.01%	492
2025 Q3	$29.1K	Hold	111	–	–	0.01%	494
2025 Q2	$24.3K	Buy	111 +24	+28%	+$5.13K	0.01%	511
2025 Q1	$19.5K	Sell	87 -9	-9%	-$2.48K	0.01%	507
2024 Q4	$31.4K	Buy	96 +8	+9%	+$2.52K	0.01%	444
2024 Q3	$26.4K	Sell	88 -5	-5%	-$1.53K	0.01%	472
2024 Q2	$30.6K	Buy	93 +4	+4%	+$1.41K	0.01%	427
2024 Q1	$35.2K	Sell	89 -94	-51%	-$34.8K	0.01%	401
2023 Q4	$64.4K	Buy	183 +41	+29%	+$14.5K	0.03%	326
2023 Q3	$53.3K	Buy	142 +39	+38%	+$15.1K	0.02%	315
2023 Q2	$39.4K	Buy	103 +12	+13%	+$4.29K	0.02%	347
2023 Q1	$31.5K	Buy	91 +8	+10%	+$2.34K	0.02%	350
2022 Q4	$19.5K	Buy	83 +41	+98%	+$9.72K	0.01%	380
2022 Q3	$10K	Sell	42 -1	-2%	-$305	0.01%	452
2022 Q2	$13K	Sell	43 -31	-42%	-$10.1K	0.01%	416
2022 Q1	$30K	Buy	74 +51	+222%	+$20K	0.02%	352
2021 Q4	$11K	Buy	23 +19	+475%	+$8.18K	0.01%	399
2021 Q3	$2K	Buy	+4	New	+$1.69K	﹤0.01%	391

Other funds holding WST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return