Allianz Asset Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21M | Buy |
94,883
+25
| +0% | +$5.36K | 0.02% | 708 |
|
|
2026
Q1 | $21M | Sell |
94,858
-19,557
| -17% | -$4.78M | 0.02% | 604 |
|
|
2025
Q4 | $29M | Buy |
114,415
+20,510
| +22% | +$5.15M | 0.03% | 476 |
|
|
2025
Q3 | $23.2M | Buy |
93,905
+13,553
| +17% | +$3.24M | 0.03% | 533 |
|
|
2025
Q2 | $19.3M | Sell |
80,352
-22,136
| -22% | -$5.15M | 0.02% | 585 |
|
|
2025
Q1 | $23.2M | Buy |
102,488
+24,809
| +32% | +$5.46M | 0.03% | 526 |
|
|
2024
Q4 | $16M | Buy |
77,679
+64,707
| +499% | +$14.2M | 0.02% | 606 |
|
|
2024
Q3 | $3.15M | Buy |
12,972
+178
| +1% | +$41.6K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $2.81M | Buy |
12,794
+1,148
| +10% | +$249K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $2.62M | Buy |
11,646
+83
| +0.7% | +$18.7K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $2.54M | Sell |
11,563
-6,458
| -36% | -$1.37M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $3.95M | Sell |
18,021
-2,628
| -13% | -$595K | 0.01% | 1100 |
|
|
2023
Q2 | $4.65M | Sell |
20,649
-52,001
| -72% | -$10.4M | 0.01% | 897 |
|
|
2023
Q1 | $13.9M | Sell |
72,650
-63,062
| -46% | -$12.2M | 0.02% | 591 |
|
|
2022
Q4 | $25.1M | Sell |
135,712
-15,003
| -10% | -$2.64M | 0.05% | 402 |
|
|
2022
Q3 | $25.1M | Sell |
150,715
-36,876
| -20% | -$7.5M | 0.05% | 393 |
|
|
2022
Q2 | $38.7M | Sell |
187,591
-73,204
| -28% | -$16.5M | 0.04% | 482 |
|
|
2022
Q1 | $63.1M | Sell |
260,795
-35,453
| -12% | -$8.22M | 0.05% | 394 |
|
|
2021
Q4 | $72.1M | Sell |
296,248
-24,601
| -8% | -$5.62M | 0.05% | 395 |
|
|
2021
Q3 | $65.5M | Buy |
320,849
+12,256
| +4% | +$2.62M | 0.05% | 378 |
|
|
2021
Q2 | $63.7M | Buy |
308,593
+28,964
| +10% | +$5.83M | 0.05% | 333 |
|
|
2021
Q1 | $53.3M | Sell |
279,629
-142,027
| -34% | -$26.3M | 0.05% | 344 |
|
|
2020
Q4 | $79.9M | Sell |
421,656
-63,846
| -13% | -$11.9M | 0.08% | 249 |
|
|
2020
Q3 | $85.5M | Sell |
485,502
-5,797
| -1% | -$927K | 0.1% | 210 |
|
|
2020
Q2 | $75.4M | Buy |
491,299
+7,429
| +2% | +$1.13M | 0.09% | 244 |
|
|
2020
Q1 | $67.7M | Sell |
483,870
-147,216
| -23% | -$22M | 0.09% | 244 |
|
|
2019
Q4 | $96.2M | Buy |
631,086
+110,343
| +21% | +$16.2M | 0.09% | 250 |
|
|
2019
Q3 | $75.2M | Sell |
520,743
-18,138
| -3% | -$2.71M | 0.07% | 302 |
|
|
2019
Q2 | $80.2M | Buy |
538,881
+379,650
| +238% | +$50.7M | 0.07% | 284 |
|
|
2019
Q1 | $20.4M | Sell |
159,231
-324,113
| -67% | -$38.1M | 0.02% | 750 |
|
|
2018
Q4 | $51.6M | Buy |
483,344
+110,875
| +30% | +$12.4M | 0.06% | 349 |
|
|
2018
Q3 | $42.6M | Buy |
372,469
+65,150
| +21% | +$7.37M | 0.04% | 503 |
|
|
2018
Q2 | $32.3M | Buy |
307,319
+169,161
| +122% | +$17M | 0.03% | 594 |
|
|
2018
Q1 | $12.9M | Buy |
138,158
+44,358
| +47% | +$4.03M | 0.01% | 1128 |
|
|
2017
Q4 | $8.21M | Sell |
93,800
-47,246
| -33% | -$4.21M | 0.01% | 1407 |
|
|
2017
Q3 | $12.5M | Hold |
141,046
| – | – | 0.01% | 1211 |
|
|
2017
Q2 | $11.5M | Sell |
141,046
-72,285
| -34% | -$5.49M | 0.01% | 1256 |
|
|
2017
Q1 | $14.8M | Buy |
213,331
+77,213
| +57% | +$5.34M | 0.01% | 1157 |
|
|
2016
Q4 | $9.17M | Sell |
136,118
-31,142
| -19% | -$2.11M | 0.01% | 1397 |
|
|
2016
Q3 | $12.2M | Buy |
167,260
+13,553
| +9% | +$957K | 0.01% | 1228 |
|
|
2016
Q2 | $10.6M | Buy |
153,707
+23,114
| +18% | +$1.62M | 0.01% | 1205 |
|
|
2016
Q1 | $9.28M | Sell |
130,593
-8,598
| -6% | -$582K | 0.01% | 1161 |
|
|
2015
Q4 | $10.7M | Sell |
139,191
-3,185
| -2% | -$230K | 0.01% | 1021 |
|
|
2015
Q3 | $9.25M | Sell |
142,376
-198
| -0.1% | -$13.1K | 0.01% | 1016 |
|
|
2015
Q2 | $9.19M | Buy |
142,574
+2,012
| +1% | +$136K | 0.01% | 1133 |
|
|
2015
Q1 | $9.88M | Sell |
140,562
-572,692
| -80% | -$37.8M | 0.01% | 954 |
|
|
2014
Q4 | $46.3M | Sell |
713,254
-783,856
| -52% | -$48.4M | 0.05% | 409 |
|
|
2014
Q3 | $80.8M | Sell |
1,497,110
-800,442
| -35% | -$43.5M | 0.1% | 245 |
|
|
2014
Q2 | $123M | Sell |
2,297,552
-127,621
| -5% | -$6.57M | 0.15% | 158 |
|
|
2014
Q1 | $116M | Sell |
2,425,173
-159,744
| -6% | -$7.48M | 0.14% | 167 |
|
|
2013
Q4 | $124M | Buy |
2,584,917
+9,774
| +0.4% | +$447K | 0.16% | 159 |
|
|
2013
Q3 | $111M | Buy |
2,575,143
+7,888
| +0.3% | +$343K | 0.15% | 174 |
|
|
2013
Q2 | $110M | Buy |
+2,567,255
| New | +$110M | 0.16% | 152 |
|
Other funds holding STE
OAG
GIM
Allianz Asset Management's STE Position: Q2 2026 in Review
Allianz Asset Management increased its Steris (STE) stake by 0.03% in Q2 2026, buying an estimated $5.36K and bringing the position to 94,883 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #708.
Allianz Asset Management first reported a position in STE in Q2 2013 and has held it in 53 quarters since. The position peaked at $124M in Q4 2013. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Allianz Asset Management held 94,883 shares of Steris worth $21M as of Q2 2026.
- Allianz Asset Management bought 25 Steris shares in Q2 2026, an estimated $5.36K.
- Steris made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #708 holding.
- Allianz Asset Management first reported a position in Steris in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Steris position peaked at $124M in Q4 2013.
- 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.