BEAM
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Baker Ellis Asset Management’s Steris STE Stock Holding History

Baker Ellis 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 		$349K Hold
1,658
– – 0.04% 196
2026
Q1 		$367K Hold
1,658
– – 0.04% 193
2025
Q4 		$420K Hold
1,658
– – 0.05% 178
2025
Q3 		$410K Buy
+1,658
New +$397K 0.05% 177

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

Baker Ellis Asset Management's STE Position: Q2 2026 in Review

Baker Ellis Asset Management held its Steris (STE) position steady in Q2 2026 at 1,658 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #196.

Baker Ellis Asset Management first reported a position in STE in Q3 2025 and has held it in 4 quarters since. The position peaked at $420K in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Baker Ellis Asset Management held 1,658 shares of Steris worth $349K as of Q2 2026.
  • Baker Ellis Asset Management left its Steris share count unchanged in Q2 2026.
  • Steris made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #196 holding.
  • Baker Ellis Asset Management first reported a position in Steris in Q3 2025 and has held it in 4 quarters since.
  • Baker Ellis Asset Management's Steris position peaked at $420K in Q4 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.