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Bailard’s Steris STE Stock Holding History

Bailard’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
-1,126
Closed -$249K – 847
2026
Q1 		$249K Buy
1,126
+8
+0.7% +$1.96K 0.01% 667
2025
Q4 		$283K Buy
1,118
+38
+4% +$9.54K 0.01% 580
2025
Q3 		$267K Sell
1,080
-30
-3% -$7.18K 0.01% 664
2025
Q2 		$267K Buy
1,110
+13
+1% +$3.03K 0.01% 639
2025
Q1 		$249K Buy
1,097
+9
+0.8% +$1.98K 0.01% 629
2024
Q4 		$224K Sell
1,088
-55
-5% -$12.1K 0.01% 667
2024
Q3 		$277K Sell
1,143
-7
-0.6% -$1.64K 0.01% 613
2024
Q2 		$252K Buy
1,150
+69
+6% +$15K 0.01% 607
2024
Q1 		$243K Buy
+1,081
New +$244K 0.01% 636

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

Bailard's STE Position: Q2 2026 in Review

Bailard sold out of Steris (STE) in Q2 2026, closing a stake of 1,126 shares — an estimated $249K sold.

Bailard first reported a position in STE in Q1 2024 and held it in 9 quarters. The position peaked at $283K in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Bailard reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 1,126 Steris shares in Q2 2026, an estimated $249K.
  • Bailard first reported a position in Steris in Q1 2024 and held it in 9 quarters.
  • Bailard's Steris position peaked at $283K in Q4 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.