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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bancreek Capital Management's STE Position: Q1 2025 in Review

Bancreek Capital Management sold out of Steris (STE) in Q1 2025, closing a stake of 4,350 shares — an estimated $894K sold.

Bancreek Capital Management first reported a position in STE in Q4 2021 and held it in 13 quarters. The position peaked at $7.77M in Q3 2024. 782 funds tracked by Wall St. Rank hold STE as of Q1 2025.

Bancreek Capital Management reported no remaining Steris position as of Q1 2025 after selling out during the quarter.
Bancreek Capital Management sold 4,350 Steris shares in Q1 2025, an estimated $894K.
Bancreek Capital Management first reported a position in Steris in Q4 2021 and held it in 13 quarters.
Bancreek Capital Management's Steris position peaked at $7.77M in Q3 2024.
782 funds tracked by Wall St. Rank held Steris as of Q1 2025.

Based on Bancreek Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.