Bancreek Capital Management’s Steris STE Stock Holding History

Bancreek Capital 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
2025 Q1	–	Sell	-4,350	Closed	-$894K	–	20
2024 Q4	$894K	Sell	4,350 -27,697	-86%	-$6.08M	0.87%	19
2024 Q3	$7.77M	Buy	32,047 +3,218	+11%	+$753K	4.9%	12
2024 Q2	$6.33M	Buy	28,829 +406	+1%	+$88.2K	4.94%	10
2024 Q1	$6.39M	Buy	28,423 +4,606	+19%	+$1.04M	4.76%	11
2023 Q4	$5.24M	Sell	23,817 -3,040	-11%	-$643K	4.45%	14
2023 Q3	$5.89M	Sell	26,857 -2,174	-7%	-$492K	5.3%	10
2023 Q2	$6.53M	Buy	29,031 +199	+0.7%	+$39.8K	4.98%	7
2023 Q1	$5.51M	Buy	28,832 +6,244	+28%	+$1.21M	4.64%	11
2022 Q4	$4.17M	Sell	22,588 -3,584	-14%	-$630K	3.38%	21
2022 Q3	$4.35M	Buy	26,172 +2,685	+11%	+$546K	3.75%	18
2022 Q2	$4.84M	Buy	23,487 +1,564	+7%	+$353K	3.79%	14
2022 Q1	$5.3M	Buy	21,923 +7,225	+49%	+$1.67M	3.46%	8
2021 Q4	$3.58M	Buy	+14,698	New	+$3.36M	3.35%	18

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return