Allred Capital Management’s Steris STE Stock Holding History

Allred 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
2025 Q4	–	Sell	-3,764	Closed	-$931K	–	173
2025 Q3	$931K	Buy	+3,764	New	+$901K	0.32%	71
2025 Q1	–	Sell	-2,732	Closed	-$562K	–	176
2024 Q4	$562K	Buy	+2,732	New	+$599K	0.22%	96
2024 Q3	–	Sell	-2,710	Closed	-$595K	–	175
2024 Q2	$595K	Buy	2,710 +368	+16%	+$79.9K	0.23%	97
2024 Q1	$527K	Buy	2,342 +242	+12%	+$54.6K	0.21%	105
2023 Q4	$462K	Buy	2,100 +20	+1%	+$4.23K	0.2%	102
2023 Q3	$456K	Buy	2,080 +549	+36%	+$124K	0.23%	92
2023 Q2	$344K	Buy	1,531 +62	+4%	+$12.4K	0.17%	113
2023 Q1	$281K	Buy	1,469 +9	+0.6%	+$1.74K	0.15%	125
2022 Q4	$270K	Hold	1,460	–	–	0.15%	123
2022 Q3	$242K	Hold	1,460	–	–	0.15%	128
2022 Q2	$300K	Buy	+1,460	New	+$329K	0.19%	118
2021 Q2	–	Sell	-174	Closed	-$33.1K	–	687
2021 Q1	$33.1K	Buy	+174	New	+$32.3K	0.02%	458
2020 Q1	–	Sell	-105	Closed	-$16K	–	635
2019 Q4	$16K	Buy	+105	New	+$15.4K	0.01%	524

Other funds holding STE

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allred Capital Management's STE Position: Q4 2025 in Review

Allred Capital Management sold out of Steris (STE) in Q4 2025, closing a stake of 3,764 shares — an estimated $931K sold.

Allred Capital Management first reported a position in STE in Q4 2019 and held it in 13 quarters. The position peaked at $931K in Q3 2025. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

Allred Capital Management reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
Allred Capital Management sold 3,764 Steris shares in Q4 2025, an estimated $931K.
Allred Capital Management first reported a position in Steris in Q4 2019 and held it in 13 quarters.
Allred Capital Management's Steris position peaked at $931K in Q3 2025.
897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on Allred Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.