AGF Management’s Steris STE Stock Holding History

AGF 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
2025 Q3	–	Sell	-12,318	Closed	-$2.96M	–	684
2025 Q2	$2.96M	Buy	12,318 +344	+3%	+$80.1K	0.01%	402
2025 Q1	$2.71M	Buy	+11,974	New	+$2.63M	0.01%	384

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GIM

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

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

OAG

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

AGF Management's STE Position: Q3 2025 in Review

AGF Management sold out of Steris (STE) in Q3 2025, closing a stake of 12,318 shares — an estimated $2.96M sold.

AGF Management first reported a position in STE in Q1 2025 and held it in 2 quarters. The position peaked at $2.96M in Q2 2025. 842 funds tracked by Wall St. Rank hold STE as of Q3 2025.

AGF Management reported no remaining Steris position as of Q3 2025 after selling out during the quarter.
AGF Management sold 12,318 Steris shares in Q3 2025, an estimated $2.96M.
AGF Management first reported a position in Steris in Q1 2025 and held it in 2 quarters.
AGF Management's Steris position peaked at $2.96M in Q2 2025.
842 funds tracked by Wall St. Rank held Steris as of Q3 2025.

Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.