Tidal Investments’s West Pharmaceutical WST Stock Holding History

Tidal Investments’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	$5.35M	Buy	+21,330	New	+$5.31M	0.02%	783
2025 Q4	–	Sell	-10,912	Closed	-$2.86M	–	2380
2025 Q3	$2.86M	Buy	10,912 +1,244	+13%	+$302K	0.01%	771
2025 Q2	$2.12M	Buy	9,668 +1,946	+25%	+$416K	0.01%	708
2025 Q1	$1.73M	Sell	7,722 -1,659	-18%	-$457K	0.01%	754
2024 Q4	$3.07M	Buy	9,381 +220	+2%	+$69.2K	0.03%	528
2024 Q3	$2.75M	Buy	9,161 +208	+2%	+$63.7K	0.03%	508
2024 Q2	$2.95M	Sell	8,953 -1,621	-15%	-$573K	0.04%	396
2024 Q1	$4.18M	Buy	10,574 +3,738	+55%	+$1.38M	0.07%	291
2023 Q4	$2.41M	Buy	6,836 +760	+13%	+$269K	0.06%	309
2023 Q3	$2.28M	Buy	6,076 +827	+16%	+$320K	0.07%	279
2023 Q2	$2.01M	Buy	5,249 +2,187	+71%	+$781K	0.06%	316
2023 Q1	$1.06M	Sell	3,062 -545	-15%	-$159K	0.03%	470
2022 Q4	$849K	Buy	3,607 +79	+2%	+$18.7K	0.03%	494
2022 Q3	$868K	Buy	3,528 +117	+3%	+$35.6K	0.04%	404
2022 Q2	$1.03M	Buy	3,411 +374	+12%	+$122K	0.04%	378
2022 Q1	$1.25M	Sell	3,037 -752	-20%	-$294K	0.04%	364
2021 Q4	$1.78M	Buy	3,789 +347	+10%	+$149K	0.05%	248
2021 Q3	$1.48M	Buy	3,442 +2,362	+219%	+$996K	0.06%	224
2021 Q2	$388K	Buy	+1,080	New	+$357K	0.02%	497

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