Albion Financial Group’s Steris STE Stock Holding History

Albion Financial Group’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	$5.05K	Hold	24	–	–	﹤0.01%	482
2026 Q1	$5.31K	Buy	24 +9	+60%	+$2.2K	﹤0.01%	466
2025 Q4	$3.8K	Hold	15	–	–	﹤0.01%	489
2025 Q3	$3.71K	Buy	15 +8	+114%	+$1.92K	﹤0.01%	476
2025 Q2	$1.68K	Hold	7	–	–	﹤0.01%	487
2025 Q1	$1.59K	Hold	7	–	–	﹤0.01%	497
2024 Q4	$1.44K	Hold	7	–	–	﹤0.01%	581
2024 Q3	$1.7K	Hold	7	–	–	﹤0.01%	438
2024 Q2	$1.54K	Hold	7	–	–	﹤0.01%	442
2024 Q1	$1.57K	Buy	+7	New	+$1.58K	﹤0.01%	428
2022 Q3	–	Sell	-14	Closed	-$3K	–	558
2022 Q2	$3K	Sell	14 -1,966	-99%	-$443K	﹤0.01%	395
2022 Q1	$479K	Sell	1,980 -116	-6%	-$26.9K	0.04%	151
2021 Q4	$510K	Buy	2,096 +2,071	+8,284%	+$473K	0.04%	161
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	414
2021 Q2	$5K	Buy	+25	New	+$5.03K	﹤0.01%	413
2020 Q4	$5K	Buy	+25	New	+$4.67K	﹤0.01%	386

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Albion Financial Group's STE Position: Q2 2026 in Review

Albion Financial Group held its Steris (STE) position steady in Q2 2026 at 24 shares worth $5.05K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Albion Financial Group first reported a position in STE in Q4 2020 and has held it in 16 quarters since. The position peaked at $510K in Q4 2021. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Albion Financial Group held 24 shares of Steris worth $5.05K as of Q2 2026.
Albion Financial Group left its Steris share count unchanged in Q2 2026.
Steris made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #482 holding.
Albion Financial Group first reported a position in Steris in Q4 2020 and has held it in 16 quarters since.
Albion Financial Group's Steris position peaked at $510K in Q4 2021.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.