Adage Capital Partners
STE icon

Adage Capital Partners’s Steris STE Stock Holding History

Adage Capital Partners’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4M Sell
87,386
-100
-0.1% -$21.4K 0.03% 517
2026
Q1 		$19.3M Buy
87,486
+79,026
+934% +$19.3M 0.03% 473
2025
Q4 		$2.14M Sell
8,460
-81,226
-91% -$20.4M ﹤0.01% 832
2025
Q3 		$22.2M Buy
89,686
+52,200
+139% +$12.5M 0.04% 434
2025
Q2 		$9M Sell
37,486
-52,200
-58% -$12.2M 0.02% 637
2025
Q1 		$20.3M Buy
89,686
+47,500
+113% +$10.4M 0.04% 408
2024
Q4 		$8.67M Buy
42,186
+11,871
+39% +$2.6M 0.02% 640
2024
Q3 		$7.35M Sell
30,315
-19,471
-39% -$4.55M 0.01% 669
2024
Q2 		$10.9M Sell
49,786
-17,100
-26% -$3.71M 0.02% 585
2024
Q1 		$15M Buy
66,886
+10,900
+19% +$2.46M 0.03% 524
2023
Q4 		$12.3M Sell
55,986
-42,100
-43% -$8.9M 0.03% 555
2023
Q3 		$21.5M Sell
98,086
-800
-0.8% -$181K 0.05% 377
2023
Q2 		$22.2M Sell
98,886
-500
-0.5% -$100K 0.05% 378
2023
Q1 		$19M Sell
99,386
-2,100
-2% -$406K 0.04% 426
2022
Q4 		$18.7M Sell
101,486
-400
-0.4% -$70.3K 0.04% 447
2022
Q3 		$16.9M Sell
101,886
-77,400
-43% -$15.7M 0.04% 474
2022
Q2 		$37M Buy
179,286
+74,700
+71% +$16.8M 0.08% 256
2022
Q1 		$25.3M Sell
104,586
-2,000
-2% -$464K 0.05% 395
2021
Q4 		$25.9M Sell
106,586
-700
-0.7% -$160K 0.05% 392
2021
Q3 		$21.9M Sell
107,286
-98,500
-48% -$21.1M 0.04% 420
2021
Q2 		$42.5M Sell
205,786
-87,600
-30% -$17.6M 0.08% 251
2021
Q1 		$55.9M Buy
293,386
+200,500
+216% +$37.2M 0.11% 192
2020
Q4 		$17.6M Buy
92,886
+37,565
+68% +$7.01M 0.04% 446
2020
Q3 		$9.75M Buy
55,321
+26,900
+95% +$4.3M 0.02% 530
2020
Q2 		$4.36M Sell
28,421
-27,064
-49% -$4.12M 0.01% 639
2020
Q1 		$7.77M Sell
55,485
-45,615
-45% -$6.82M 0.02% 509
2019
Q4 		$15.4M Buy
+101,100
New +$14.8M 0.04% 439
2017
Q2 		– Sell
-30,625
Closed -$2.13M – 748
2017
Q1 		$2.13M Buy
+30,625
New +$2.12M 0.01% 661

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Adage Capital Partners's STE Position: Q2 2026 in Review

Adage Capital Partners reduced its Steris (STE) stake by 0.11% in Q2 2026, selling an estimated $21.4K and leaving 87,386 shares worth $18.4M. The position accounts for 0.03% of the portfolio, ranked #517.

Adage Capital Partners first reported a position in STE in Q1 2017 and has held it in 28 quarters since. The position peaked at $55.9M in Q1 2021. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Adage Capital Partners held 87,386 shares of Steris worth $18.4M as of Q2 2026.
  • Adage Capital Partners sold 100 Steris shares in Q2 2026, an estimated $21.4K.
  • Steris made up 0.03% of Adage Capital Partners's portfolio in Q2 2026, its #517 holding.
  • Adage Capital Partners first reported a position in Steris in Q1 2017 and has held it in 28 quarters since.
  • Adage Capital Partners's Steris position peaked at $55.9M in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.