AG
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Ascent Group’s Steris STE Stock Holding History

Ascent 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
Q1 		$213K Sell
964
-45
-4% -$11K 0.01% 711
2025
Q4 		$256K Buy
1,009
+47
+5% +$11.8K 0.01% 656
2025
Q3 		$238K Sell
962
-29
-3% -$6.94K 0.01% 663
2025
Q2 		$238K Sell
991
-161
-14% -$37.5K 0.01% 639
2025
Q1 		$261K Buy
+1,152
New +$253K 0.01% 595

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

Ascent Group's STE Position: Q1 2026 in Review

Ascent Group reduced its Steris (STE) stake by 4.5% in Q1 2026, selling an estimated $11K and leaving 964 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #711.

Ascent Group first reported a position in STE in Q1 2025 and has held it in 5 quarters since. The position peaked at $261K in Q1 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Ascent Group held 964 shares of Steris worth $213K as of Q1 2026.
  • Ascent Group sold 45 Steris shares in Q1 2026, an estimated $11K.
  • Steris made up 0.01% of Ascent Group's portfolio in Q1 2026, its #711 holding.
  • Ascent Group first reported a position in Steris in Q1 2025 and has held it in 5 quarters since.
  • Ascent Group's Steris position peaked at $261K in Q1 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.