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Ballentine Partners’s Steris STE Stock Holding History

Ballentine Partners’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 		$363K Sell
1,724
-562
-25% -$120K ﹤0.01% 697
2026
Q1 		$506K Buy
2,286
+950
+71% +$232K 0.01% 528
2025
Q4 		$339K Buy
1,336
+26
+2% +$6.53K ﹤0.01% 665
2025
Q3 		$324K Buy
1,310
+28
+2% +$6.7K ﹤0.01% 682
2025
Q2 		$308K Buy
1,282
+102
+9% +$23.7K ﹤0.01% 677
2025
Q1 		$267K Buy
+1,180
New +$260K ﹤0.01% 668
2024
Q4 		– Sell
-879
Closed -$213K – 942
2024
Q3 		$213K Sell
879
-49
-5% -$11.5K ﹤0.01% 733
2024
Q2 		$204K Buy
+928
New +$202K ﹤0.01% 691

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Ballentine Partners's STE Position: Q2 2026 in Review

Ballentine Partners reduced its Steris (STE) stake by 25% in Q2 2026, selling an estimated $120K and leaving 1,724 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Ballentine Partners first reported a position in STE in Q2 2024 and has held it in 8 quarters since. The position peaked at $506K in Q1 2026. 93 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Ballentine Partners held 1,724 shares of Steris worth $363K as of Q2 2026.
  • Ballentine Partners sold 562 Steris shares in Q2 2026, an estimated $120K.
  • Steris made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #697 holding.
  • Ballentine Partners first reported a position in Steris in Q2 2024 and has held it in 8 quarters since.
  • Ballentine Partners's Steris position peaked at $506K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.