Asset Management One’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Sell |
82,082
-12,312
| -13% | -$2.64M | 0.04% | 335 |
|
|
2026
Q1 | $20.9M | Sell |
94,394
-3,996
| -4% | -$978K | 0.06% | 269 |
|
|
2025
Q4 | $25.2M | Sell |
98,390
-97
| -0.1% | -$24.4K | 0.07% | 231 |
|
|
2025
Q3 | $24.4M | Buy |
98,487
+5,072
| +5% | +$1.21M | 0.07% | 239 |
|
|
2025
Q2 | $22.4M | Sell |
93,415
-6,383
| -6% | -$1.49M | 0.07% | 250 |
|
|
2025
Q1 | $22.6M | Buy |
99,798
+2,500
| +3% | +$550K | 0.08% | 234 |
|
|
2024
Q4 | $20.2M | Sell |
97,298
-4,387
| -4% | -$962K | 0.07% | 253 |
|
|
2024
Q3 | $24.6M | Buy |
101,685
+1,779
| +2% | +$416K | 0.09% | 213 |
|
|
2024
Q2 | $21.9M | Sell |
99,906
-210
| -0.2% | -$45.6K | 0.08% | 219 |
|
|
2024
Q1 | $22.5M | Buy |
100,116
+1,275
| +1% | +$288K | 0.09% | 224 |
|
|
2023
Q4 | $21.9M | Buy |
98,841
+4,693
| +5% | +$993K | 0.09% | 223 |
|
|
2023
Q3 | $20.7M | Buy |
94,148
+22,819
| +32% | +$5.16M | 0.09% | 203 |
|
|
2023
Q2 | $16M | Sell |
71,329
-4,368
| -6% | -$874K | 0.07% | 297 |
|
|
2023
Q1 | $14.5M | Sell |
75,697
-114
| -0.2% | -$22K | 0.07% | 317 |
|
|
2022
Q4 | $14.1M | Sell |
75,811
-1,459
| -2% | -$257K | 0.07% | 313 |
|
|
2022
Q3 | $12.8M | Sell |
77,270
-1,253
| -2% | -$255K | 0.07% | 315 |
|
|
2022
Q2 | $16.2M | Sell |
78,523
-1,606
| -2% | -$362K | 0.08% | 264 |
|
|
2022
Q1 | $19.4M | Buy |
80,129
+2,833
| +4% | +$657K | 0.08% | 265 |
|
|
2021
Q4 | $18.7M | Buy |
77,296
+11,493
| +17% | +$2.63M | 0.07% | 306 |
|
|
2021
Q3 | $13.4M | Sell |
65,803
-5,845
| -8% | -$1.25M | 0.05% | 378 |
|
|
2021
Q2 | $14.8M | Buy |
71,648
+32,333
| +82% | +$6.51M | 0.06% | 361 |
|
|
2021
Q1 | $7.49M | Sell |
39,315
-2,118
| -5% | -$393K | 0.03% | 549 |
|
|
2020
Q4 | $7.7M | Sell |
41,433
-869
| -2% | -$162K | 0.03% | 517 |
|
|
2020
Q3 | $7.45M | Sell |
42,302
-137
| -0.3% | -$21.9K | 0.03% | 472 |
|
|
2020
Q2 | $6.51M | Sell |
42,439
-297
| -0.7% | -$45.2K | 0.03% | 492 |
|
|
2020
Q1 | $5.98M | Sell |
42,736
-3,790
| -8% | -$567K | 0.03% | 457 |
|
|
2019
Q4 | $7.09M | Buy |
46,526
+1,708
| +4% | +$250K | 0.03% | 513 |
|
|
2019
Q3 | $6.48M | Buy |
44,818
+5,256
| +13% | +$785K | 0.03% | 516 |
|
|
2019
Q2 | $5.89M | Buy |
+39,562
| New | +$5.28M | 0.03% | 568 |
|
|
2016
Q4 | – | Sell |
-199,480
| Closed | -$14.5M | – | 1186 |
|
|
2016
Q3 | $14.5M | Buy |
199,480
+26,577
| +15% | +$1.88M | 0.22% | 107 |
|
|
2016
Q2 | $11.6M | Buy |
172,903
+13,283
| +8% | +$931K | 0.17% | 133 |
|
|
2016
Q1 | $11.5M | Buy |
159,620
+116,456
| +270% | +$7.88M | 0.17% | 140 |
|
|
2015
Q4 | $3.35M | Sell |
43,164
-9,810
| -19% | -$709K | 0.05% | 433 |
|
|
2015
Q3 | $3.41M | Buy |
52,974
+22,144
| +72% | +$1.46M | 0.05% | 443 |
|
|
2015
Q2 | $1.99M | Sell |
30,830
-10,401
| -25% | -$701K | 0.03% | 653 |
|
|
2015
Q1 | $2.9M | Buy |
41,231
+31,129
| +308% | +$2.05M | 0.04% | 563 |
|
|
2014
Q4 | $665K | Buy |
+10,102
| New | +$624K | 0.01% | 970 |
|
Other funds holding STE
OAG
GIM
Asset Management One's STE Position: Q2 2026 in Review
Asset Management One reduced its Steris (STE) stake by 13% in Q2 2026, selling an estimated $2.64M and leaving 82,082 shares worth $17.3M. The position accounts for 0.04% of the portfolio, ranked #335.
Asset Management One first reported a position in STE in Q4 2014 and has held it in 37 quarters since. The position peaked at $25.2M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Asset Management One held 82,082 shares of Steris worth $17.3M as of Q2 2026.
- Asset Management One sold 12,312 Steris shares in Q2 2026, an estimated $2.64M.
- Steris made up 0.04% of Asset Management One's portfolio in Q2 2026, its #335 holding.
- Asset Management One first reported a position in Steris in Q4 2014 and has held it in 37 quarters since.
- Asset Management One's Steris position peaked at $25.2M in Q4 2025.
- 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.