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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
Q2 		$736K Sell
3,493
-471
-12% -$101K 0.01% 380
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
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

Advisors Capital Management's STE Position: Q2 2026 in Review

Advisors Capital Management reduced its Steris (STE) stake by 12% in Q2 2026, selling an estimated $101K and leaving 3,493 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #380.

Advisors Capital Management first reported a position in STE in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.9M in Q2 2023. 833 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Advisors Capital Management held 3,493 shares of Steris worth $736K as of Q2 2026.
  • Advisors Capital Management sold 471 Steris shares in Q2 2026, an estimated $101K.
  • Steris made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #380 holding.
  • Advisors Capital Management first reported a position in Steris in Q3 2021 and has held it in 20 quarters since.
  • Advisors Capital Management's Steris position peaked at $15.9M in Q2 2023.
  • 833 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.