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Addison Advisors’s Steris STE Stock Holding History

Addison Advisors’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 		$9.48K Buy
45
+2
+5% +$429 ﹤0.01% 420
2026
Q1 		$9.51K Buy
43
+13
+43% +$3.18K ﹤0.01% 664
2025
Q4 		$7.61K Buy
30
+4
+15% +$1K ﹤0.01% 655
2025
Q3 		$6.43K Buy
26
+16
+160% +$3.83K ﹤0.01% 679
2025
Q2 		$2.4K Buy
+10
New +$2.33K ﹤0.01% 764
2023
Q1 		– Sell
-2
Closed -$369 – 767
2022
Q4 		$369 Hold
2
– – ﹤0.01% 719
2022
Q3 		$0 Hold
2
– – ﹤0.01% 765
2022
Q2 		$0 Hold
2
– – ﹤0.01% 767
2022
Q1 		$0 Hold
2
– – ﹤0.01% 780
2021
Q4 		$0 Buy
+2
New +$457 ﹤0.01% 714

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

Addison Advisors's STE Position: Q2 2026 in Review

Addison Advisors increased its Steris (STE) stake by 4.7% in Q2 2026, buying an estimated $429 and bringing the position to 45 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Addison Advisors first reported a position in STE in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.51K in Q1 2026. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Addison Advisors held 45 shares of Steris worth $9.48K as of Q2 2026.
  • Addison Advisors bought 2 Steris shares in Q2 2026, an estimated $429.
  • Steris made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #420 holding.
  • Addison Advisors first reported a position in Steris in Q4 2021 and has held it in 10 quarters since.
  • Addison Advisors's Steris position peaked at $9.51K in Q1 2026.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.