Assenagon Asset Management’s Steris STE Stock Holding History

Assenagon Asset Management’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	$16.1M	Buy	76,440 +27,594	+56%	+$5.92M	0.02%	452
2026 Q1	$10.8M	Buy	48,846 +30,104	+161%	+$7.36M	0.02%	442
2025 Q4	$4.75M	Sell	18,742 -312,165	-94%	-$78.4M	0.01%	653
2025 Q3	$81.9M	Buy	330,907 +249,386	+306%	+$59.7M	0.11%	158
2025 Q2	$19.6M	Buy	81,521 +75,491	+1,252%	+$17.6M	0.03%	356
2025 Q1	$1.37M	Sell	6,030 -145,933	-96%	-$32.1M	﹤0.01%	839
2024 Q4	$31.2M	Sell	151,963 -157,808	-51%	-$34.6M	0.05%	283
2024 Q3	$75.1M	Buy	309,771 +305,651	+7,419%	+$71.5M	0.14%	130
2024 Q2	$905K	Sell	4,120 -8,912	-68%	-$1.94M	﹤0.01%	1117
2024 Q1	$2.93M	Sell	13,032 -611	-4%	-$138K	0.01%	749
2023 Q4	$3M	Sell	13,643 -2,576	-16%	-$545K	0.01%	782
2023 Q3	$3.56M	Buy	16,219 +1,188	+8%	+$269K	0.01%	664
2023 Q2	$3.38M	Sell	15,031 -16,376	-52%	-$3.28M	0.01%	593
2023 Q1	$6.01M	Buy	31,407 +18,504	+143%	+$3.58M	0.02%	526
2022 Q4	$2.38M	Buy	12,903 +821	+7%	+$144K	0.01%	759
2022 Q3	$2.01M	Sell	12,082 -37,349	-76%	-$7.6M	0.01%	715
2022 Q2	$10.2M	Sell	49,431 -165,820	-77%	-$37.4M	0.04%	364
2022 Q1	$52M	Buy	215,251 +187,902	+687%	+$43.6M	0.14%	125
2021 Q4	$6.66M	Buy	27,349 +17,275	+171%	+$3.95M	0.02%	440
2021 Q3	$2.06M	Sell	10,074 -223,631	-96%	-$47.8M	0.01%	683
2021 Q2	$48.2M	Buy	233,705 +226,940	+3,355%	+$45.7M	0.16%	110
2021 Q1	$1.29M	Sell	6,765 -64,063	-90%	-$11.9M	0.01%	843
2020 Q4	$13.4M	Buy	+70,828	New	+$13.2M	0.06%	208
2020 Q3	–	Sell	-3,089	Closed	-$474K	–	1346
2020 Q2	$474K	Sell	3,089 -114,693	-97%	-$17.5M	﹤0.01%	972
2020 Q1	$16.5M	Buy	117,782 +106,982	+991%	+$16M	0.13%	123
2019 Q4	$1.65M	Buy	10,800 +5,500	+104%	+$806K	0.01%	481
2019 Q3	$766K	Buy	+5,300	New	+$792K	0.01%	609

Other funds holding STE

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CCM

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management's STE Position: Q2 2026 in Review

Assenagon Asset Management increased its Steris (STE) stake by 56% in Q2 2026, buying an estimated $5.92M and bringing the position to 76,440 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #452.

Assenagon Asset Management first reported a position in STE in Q3 2019 and has held it in 27 quarters since. The position peaked at $81.9M in Q3 2025. 91 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Assenagon Asset Management held 76,440 shares of Steris worth $16.1M as of Q2 2026.
Assenagon Asset Management bought 27,594 Steris shares in Q2 2026, an estimated $5.92M.
Steris made up 0.02% of Assenagon Asset Management's portfolio in Q2 2026, its #452 holding.
Assenagon Asset Management first reported a position in Steris in Q3 2019 and has held it in 27 quarters since.
Assenagon Asset Management's Steris position peaked at $81.9M in Q3 2025.
91 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.