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
Q2 		– Sell
-964
Closed -$213K – 838
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 $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

Ascent Group's STE Position: Q2 2026 in Review

Ascent Group sold out of Steris (STE) in Q2 2026, closing a stake of 964 shares — an estimated $213K sold.

Ascent Group first reported a position in STE in Q1 2025 and held it in 5 quarters. The position peaked at $261K in Q1 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Ascent Group reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 964 Steris shares in Q2 2026, an estimated $213K.
  • Ascent Group first reported a position in Steris in Q1 2025 and held it in 5 quarters.
  • Ascent Group's Steris position peaked at $261K in Q1 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.