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Argent Trust Co’s Steris STE Stock Holding History

Argent Trust Co’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 		$438K Sell
2,080
-214
-9% -$45.9K 0.01% 541
2026
Q1 		$507K Sell
2,294
-197
-8% -$48.2K 0.02% 468
2025
Q4 		$632K Sell
2,491
-92
-4% -$23.1K 0.02% 418
2025
Q3 		$639K Buy
2,583
+14
+0.5% +$3.35K 0.02% 412
2025
Q2 		$617K Buy
2,569
+45
+2% +$10.5K 0.02% 408
2025
Q1 		$572K Buy
2,524
+311
+14% +$68.4K 0.02% 408
2024
Q4 		$455K Buy
2,213
+236
+12% +$51.8K 0.02% 447
2024
Q3 		$480K Sell
1,977
-7
-0.4% -$1.64K 0.02% 432
2024
Q2 		$436K Buy
1,984
+14
+0.7% +$3.04K 0.02% 444
2024
Q1 		$443K Buy
1,970
+969
+97% +$219K 0.02% 433
2023
Q4 		$220K Buy
1,001
+35
+4% +$7.4K 0.01% 572
2023
Q3 		$212K Sell
966
-9
-0.9% -$2.04K 0.01% 574
2023
Q2 		$219K Buy
+975
New +$195K 0.01% 569
2022
Q4 		– Sell
-1,300
Closed -$217K – 519
2022
Q3 		$217K Buy
+1,300
New +$265K 0.02% 474
2022
Q2 		– Sell
-900
Closed -$218K – 542
2022
Q1 		$218K Sell
900
-100
-10% -$23.2K 0.01% 510
2021
Q4 		$243K Hold
1,000
– – 0.01% 508
2021
Q3 		$204K Sell
1,000
-281
-22% -$60.1K 0.01% 513
2021
Q2 		$264K Sell
1,281
-116
-8% -$23.4K 0.02% 455
2021
Q1 		$266K Buy
1,397
+47
+3% +$8.72K 0.02% 435
2020
Q4 		$256K Hold
1,350
– – 0.02% 426
2020
Q3 		$238K Hold
1,350
– – 0.02% 410
2020
Q2 		$207K Buy
+1,350
New +$206K 0.02% 424
2020
Q1 		– Sell
-1,350
Closed -$206K – 462
2019
Q4 		$206K Buy
+1,350
New +$198K 0.02% 448
2019
Q3 		– Sell
-1,350
Closed -$201K – 462
2019
Q2 		$201K Buy
+1,350
New +$180K 0.02% 428

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

Argent Trust Co's STE Position: Q2 2026 in Review

Argent Trust Co reduced its Steris (STE) stake by 9.3% in Q2 2026, selling an estimated $45.9K and leaving 2,080 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #541.

Argent Trust Co first reported a position in STE in Q2 2019 and has held it in 24 quarters since. The position peaked at $639K in Q3 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Argent Trust Co held 2,080 shares of Steris worth $438K as of Q2 2026.
  • Argent Trust Co sold 214 Steris shares in Q2 2026, an estimated $45.9K.
  • Steris made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #541 holding.
  • Argent Trust Co first reported a position in Steris in Q2 2019 and has held it in 24 quarters since.
  • Argent Trust Co's Steris position peaked at $639K in Q3 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.