Asio Capital’s Steris STE Stock Holding History

Asio Capital’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	$210K	Hold	948	–	–	0.03%	108
2025 Q4	$240K	Sell	948 -9	-0.9%	-$2.26K	0.03%	102
2025 Q3	$237K	Sell	957 -21	-2%	-$5.03K	0.04%	101
2025 Q2	$235K	Hold	978	–	–	0.04%	104
2025 Q1	$222K	Sell	978 -5	-0.5%	-$1.1K	0.04%	103
2024 Q4	$202K	Sell	983 -15	-2%	-$3.29K	0.04%	104
2024 Q3	$242K	Hold	998	–	–	0.05%	100
2024 Q2	$219K	Hold	998	–	–	0.04%	95
2024 Q1	$224K	Hold	998	–	–	0.05%	95
2023 Q4	$219K	Buy	+998	New	+$211K	0.05%	98
2020 Q3	–	Sell	-735	Closed	-$113K	–	128
2020 Q2	$113K	Buy	+735	New	+$112K	0.07%	89
2020 Q1	–	Sell	-775	Closed	-$118	–	170
2019 Q4	$118	Buy	+775	New	+$114K	0.06%	100

Other funds holding STE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return