AC
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Addenda Capital’s Steris STE Stock Holding History

Addenda Capital’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 		$16.4M Buy
78,093
+30,090
+63% +$6.45M 0.45% 50
2026
Q1 		$10.6M Buy
48,003
+29,447
+159% +$7.2M 0.3% 72
2025
Q4 		$4.7M Sell
18,556
-278
-1% -$69.8K 0.14% 110
2025
Q3 		$4.66M Buy
+18,834
New +$4.51M 0.14% 112
2022
Q2 		– Sell
-5,957
Closed -$1.44M – 103
2022
Q1 		$1.44M Sell
5,957
-1,421
-19% -$329K 0.06% 88
2021
Q4 		$1.8M Sell
7,378
-819
-10% -$187K 0.08% 84
2021
Q3 		$1.67M Sell
8,197
-706
-8% -$151K 0.08% 86
2021
Q2 		$1.84M Sell
8,903
-1,904
-18% -$383K 0.09% 86
2021
Q1 		$2.05M Hold
10,807
– – 0.1% 81
2020
Q4 		$2.05M Sell
10,807
-390
-3% -$72.8K 0.13% 80
2020
Q3 		$1.97M Buy
11,197
+1,178
+12% +$188K 0.14% 76
2020
Q2 		$1.54M Sell
10,019
-100
-1% -$15.2K 0.11% 78
2020
Q1 		$1.42M Sell
10,119
-828
-8% -$124K 0.12% 75
2019
Q4 		$1.67M Buy
10,947
+933
+9% +$137K 0.11% 85
2019
Q3 		$1.45M Sell
10,014
-861
-8% -$129K 0.1% 91
2019
Q2 		$1.62M Buy
10,875
+427
+4% +$57K 0.12% 90
2019
Q1 		$1.34M Buy
10,448
+227
+2% +$26.7K 0.1% 95
2018
Q4 		$1.01M Hold
10,221
– – 0.09% 100
2018
Q3 		$1.08M Sell
10,221
-150
-1% -$17K 0.09% 91
2018
Q2 		$999K Buy
10,371
+1,436
+16% +$144K 0.08% 94
2018
Q1 		$750K Sell
8,935
-578
-6% -$52.6K 0.06% 106
2017
Q4 		$750K Buy
9,513
+1,631
+21% +$146K 0.05% 108
2017
Q3 		$613K Buy
7,882
+1,870
+31% +$158K 0.04% 108
2017
Q2 		$413K Buy
+6,012
New +$457K 0.03% 111

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Addenda Capital's STE Position: Q2 2026 in Review

Addenda Capital increased its Steris (STE) stake by 63% in Q2 2026, buying an estimated $6.45M and bringing the position to 78,093 shares worth $16.4M. The position accounts for 0.45% of the portfolio, ranked #50.

Addenda Capital first reported a position in STE in Q2 2017 and has held it in 24 quarters since. 91 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Addenda Capital held 78,093 shares of Steris worth $16.4M as of Q2 2026.
  • Addenda Capital bought 30,090 Steris shares in Q2 2026, an estimated $6.45M.
  • Steris made up 0.45% of Addenda Capital's portfolio in Q2 2026, its #50 holding.
  • Addenda Capital first reported a position in Steris in Q2 2017 and has held it in 24 quarters since.
  • 91 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.