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ASR Vermogensbeheer’s Steris STE Stock Holding History

ASR Vermogensbeheer’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
-4,196
Closed -$928K – 545
2026
Q1 		$928K Buy
4,196
+35
+0.8% +$8.56K 0.01% 434
2025
Q4 		$1.05M Sell
4,161
-18
-0.4% -$4.52K 0.01% 430
2025
Q3 		$1.03M Buy
4,179
+26
+0.6% +$6.22K 0.01% 432
2025
Q2 		$998K Sell
4,153
-109
-3% -$25.4K 0.01% 445
2025
Q1 		$966K Buy
+4,262
New +$937K 0.01% 425

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

ASR Vermogensbeheer's STE Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Steris (STE) in Q2 2026, closing a stake of 4,196 shares — an estimated $928K sold.

ASR Vermogensbeheer first reported a position in STE in Q1 2025 and held it in 5 quarters. The position peaked at $1.05M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 4,196 Steris shares in Q2 2026, an estimated $928K.
  • ASR Vermogensbeheer first reported a position in Steris in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Steris position peaked at $1.05M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.