Ballentine Partners
STE icon

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
Q3 		$383K Buy
1,822
+98
+6% +$21.8K ﹤0.01% 714
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Ballentine Partners's STE Position: Q3 2026 in Review

Ballentine Partners increased its Steris (STE) stake by 5.7% in Q3 2026, buying an estimated $21.8K and bringing the position to 1,822 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Ballentine Partners first reported a position in STE in Q2 2024 and has held it in 9 quarters since. The position peaked at $506K in Q1 2026. 683 funds tracked by Wall St. Rank hold STE as of Q3 2026.

  • Ballentine Partners held 1,822 shares of Steris worth $383K as of Q3 2026.
  • Ballentine Partners bought 98 Steris shares in Q3 2026, an estimated $21.8K.
  • Steris made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #714 holding.
  • Ballentine Partners first reported a position in Steris in Q2 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Steris position peaked at $506K in Q1 2026.
  • 683 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.