Advisors Capital Management’s Steris STE Stock Holding History

Advisors Capital Management’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 Q1	$877K	Buy	3,964 +295	+8%	+$72.2K	0.01%	323
2025 Q4	$930K	Buy	3,669 +217	+6%	+$54.5K	0.01%	324
2025 Q3	$854K	Buy	3,452 +48	+1%	+$11.5K	0.01%	328
2025 Q2	$818K	Buy	3,404 +339	+11%	+$78.9K	0.01%	317
2025 Q1	$695K	Sell	3,065 -350	-10%	-$77K	0.01%	321
2024 Q4	$702K	Sell	3,415 -3,987	-54%	-$875K	0.01%	333
2024 Q3	$1.79M	Sell	7,402 -53,850	-88%	-$12.6M	0.03%	253
2024 Q2	$13.4M	Buy	61,252 +359	+0.6%	+$78K	0.23%	121
2024 Q1	$13.7M	Sell	60,893 -9,705	-14%	-$2.19M	0.25%	117
2023 Q4	$15.5M	Buy	70,598 +546	+0.8%	+$115K	0.32%	101
2023 Q3	$15.4M	Sell	70,052 -444	-0.6%	-$100K	0.39%	89
2023 Q2	$15.9M	Buy	70,496 +2,142	+3%	+$429K	0.38%	94
2023 Q1	$13.1M	Buy	68,354 +26,573	+64%	+$5.14M	0.34%	98
2022 Q4	$7.72M	Buy	41,781 +1,441	+4%	+$253K	0.21%	122
2022 Q3	$6.77M	Sell	40,340 -19,775	-33%	-$4.02M	0.18%	130
2022 Q2	$12.4M	Buy	60,115 +2,508	+4%	+$565K	0.38%	84
2022 Q1	$13.9M	Buy	57,607 +3,961	+7%	+$918K	0.38%	82
2021 Q4	$13.1M	Buy	53,646 +3,812	+8%	+$871K	0.35%	90
2021 Q3	$10.2M	Buy	+49,834	New	+$10.7M	0.31%	101

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

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

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