Avalon Trust’s Steris STE Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-2	Closed	-$495	–	606
2025 Q3	$495	Buy	+2	New	+$479	﹤0.01%	557
2025 Q1	–	Sell	-144	Closed	-$29.6K	–	500
2024 Q4	$29.6K	Buy	+144	New	+$31.6K	﹤0.01%	271

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Trust's STE Position: Q4 2025 in Review

Avalon Trust sold out of Steris (STE) in Q4 2025, closing a stake of 2 shares — an estimated $495 sold.

Avalon Trust first reported a position in STE in Q4 2024 and held it in 2 quarters. The position peaked at $29.6K in Q4 2024. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

Avalon Trust reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 2 Steris shares in Q4 2025, an estimated $495.
Avalon Trust first reported a position in Steris in Q4 2024 and held it in 2 quarters.
Avalon Trust's Steris position peaked at $29.6K in Q4 2024.
897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.