Asset Dedication LLC’s Steris STE Stock Holding History

Asset Dedication LLC’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	$58.8K	Sell	266 -25	-9%	-$6.12K	﹤0.01%	459
2025 Q4	$73.8K	Hold	291	–	–	﹤0.01%	437
2025 Q3	$72K	Hold	291	–	–	﹤0.01%	465
2025 Q2	$69.9K	Hold	291	–	–	0.01%	467
2025 Q1	$66K	Hold	291	–	–	0.01%	435
2024 Q4	$59.8K	Hold	291	–	–	﹤0.01%	454
2024 Q3	$70.6K	Buy	291 +103	+55%	+$24.1K	﹤0.01%	458
2024 Q2	$41.3K	Sell	188 -150	-44%	-$32.6K	﹤0.01%	519
2024 Q1	$77K	Hold	338	–	–	0.01%	393
2023 Q4	$74K	Hold	338	–	–	0.01%	390
2023 Q3	$74K	Buy	338 +25	+8%	+$5.66K	0.01%	390
2023 Q2	$71K	Sell	313 -8	-2%	-$1.6K	0.01%	401
2023 Q1	$62K	Buy	321 +158	+97%	+$30.5K	0.01%	412
2022 Q4	$30K	Buy	+163	New	+$28.7K	﹤0.01%	488
2021 Q1	–	Sell	-19	Closed	-$4K	–	772
2020 Q4	$4K	Hold	19	–	–	﹤0.01%	660
2020 Q3	$3K	Buy	+19	New	+$3.04K	﹤0.01%	654
2020 Q1	–	Sell	-19	Closed	-$3K	–	797
2019 Q4	$3K	Buy	+19	New	+$2.79K	﹤0.01%	598

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Asset Dedication LLC's STE Position: Q1 2026 in Review

Asset Dedication LLC reduced its Steris (STE) stake by 8.6% in Q1 2026, selling an estimated $6.12K and leaving 266 shares worth $58.8K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Asset Dedication LLC first reported a position in STE in Q4 2019 and has held it in 17 quarters since. The position peaked at $77K in Q1 2024. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Asset Dedication LLC held 266 shares of Steris worth $58.8K as of Q1 2026.
Asset Dedication LLC sold 25 Steris shares in Q1 2026, an estimated $6.12K.
Steris made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #459 holding.
Asset Dedication LLC first reported a position in Steris in Q4 2019 and has held it in 17 quarters since.
Asset Dedication LLC's Steris position peaked at $77K in Q1 2024.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.