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ArrowMark Colorado Holdings’s Steris STE Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		$36.3M Sell
164,192
-25,141
-13% -$6.15M 0.97% 29
2025
Q4 		$48M Sell
189,333
-115,962
-38% -$29.1M 1.06% 30
2025
Q3 		$75.5M Sell
305,295
-4,071
-1% -$974K 1.4% 15
2025
Q2 		$74.3M Sell
309,366
-125,891
-29% -$29.3M 1.34% 19
2025
Q1 		$98.7M Sell
435,257
-223,450
-34% -$49.1M 1.6% 11
2024
Q4 		$135M Sell
658,707
-3,626
-0.5% -$795K 1.82% 8
2024
Q3 		$161M Sell
662,333
-102,560
-13% -$24M 2.06% 6
2024
Q2 		$168M Sell
764,893
-104,003
-12% -$22.6M 2% 12
2024
Q1 		$195M Sell
868,896
-16,605
-2% -$3.75M 2.19% 10
2023
Q4 		$195M Buy
885,501
+154,787
+21% +$32.7M 2.15% 10
2023
Q3 		$160M Sell
730,714
-248,308
-25% -$56.2M 1.95% 9
2023
Q2 		$220M Sell
979,022
-84,868
-8% -$17M 2.42% 5
2023
Q1 		$204M Buy
1,063,890
+318,888
+43% +$61.6M 2.31% 6
2022
Q4 		$138M Sell
745,002
-248,986
-25% -$43.8M 1.64% 13
2022
Q3 		$165M Buy
993,988
+97,673
+11% +$19.9M 2.03% 7
2022
Q2 		$185M Sell
896,315
-83,691
-9% -$18.9M 2.11% 5
2022
Q1 		$237M Sell
980,006
-253,950
-21% -$58.9M 2.07% 4
2021
Q4 		$300M Sell
1,233,956
-81,205
-6% -$18.6M 2.41% 3
2021
Q3 		$269M Sell
1,315,161
-7,845
-0.6% -$1.68M 2.1% 6
2021
Q2 		$273M Sell
1,323,006
-3,714
-0.3% -$748K 2.05% 6
2021
Q1 		$253M Buy
1,326,720
+230,795
+21% +$42.8M 1.89% 11
2020
Q4 		$208M Buy
1,095,925
+81,585
+8% +$15.2M 1.61% 14
2020
Q3 		$179M Sell
1,014,340
-144,676
-12% -$23.1M 1.7% 13
2020
Q2 		$178M Buy
1,159,016
+101,959
+10% +$15.5M 1.84% 13
2020
Q1 		$148M Buy
1,057,057
+92,839
+10% +$13.9M 1.94% 9
2019
Q4 		$147M Buy
964,218
+104,202
+12% +$15.3M 1.31% 19
2019
Q3 		$124M Sell
860,016
-2,486
-0.3% -$371K 1.24% 26
2019
Q2 		$128M Sell
862,502
-124,306
-13% -$16.6M 1.23% 23
2019
Q1 		$126M Buy
986,808
+81,713
+9% +$9.62M 1.19% 21
2018
Q4 		$96.7M Sell
905,095
-51,308
-5% -$5.73M 1.02% 29
2018
Q3 		$109M Sell
956,403
-47,013
-5% -$5.32M 0.92% 34
2018
Q2 		$105M Sell
1,003,416
-59,629
-6% -$6M 0.97% 28
2018
Q1 		$99.2M Sell
1,063,045
-424,331
-29% -$38.6M 0.99% 26
2017
Q4 		$130M Buy
1,487,376
+11,742
+0.8% +$1.05M 1.32% 16
2017
Q3 		$130M Buy
1,475,634
+41,113
+3% +$3.48M 1.48% 13
2017
Q2 		$117M Buy
1,434,521
+76,840
+6% +$5.84M 1.45% 11
2017
Q1 		$94.3M Buy
1,357,681
+291,574
+27% +$20.2M 1.29% 20
2016
Q4 		$71.8M Buy
1,066,107
+492,166
+86% +$33.4M 1.14% 25
2016
Q3 		$42M Buy
+573,941
New +$40.5M 0.76% 43

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ArrowMark Colorado Holdings's STE Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Steris (STE) stake by 13% in Q1 2026, selling an estimated $6.15M and leaving 164,192 shares worth $36.3M. The position accounts for 0.97% of the portfolio, ranked #29.

ArrowMark Colorado Holdings first reported a position in STE in Q3 2016 and has held it in 39 quarters since. The position peaked at $300M in Q4 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • ArrowMark Colorado Holdings held 164,192 shares of Steris worth $36.3M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 25,141 Steris shares in Q1 2026, an estimated $6.15M.
  • Steris made up 0.97% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #29 holding.
  • ArrowMark Colorado Holdings first reported a position in Steris in Q3 2016 and has held it in 39 quarters since.
  • ArrowMark Colorado Holdings's Steris position peaked at $300M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.