Bank of America’s Steris STE Stock Holding History

Bank of America’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
2018 Q3	–	Sell	-77,900	Closed	-$8.18M	–	7458
2018 Q2	$8.18M	Hold	77,900	–	–	﹤0.01%	2660
2018 Q1	$7.27M	Buy	+77,900	New	+$7.08M	﹤0.01%	2713
2017 Q2	–	Sell	-800	Closed	-$56K	–	7159
2017 Q1	$56K	Hold	800	–	–	﹤0.01%	5881
2016 Q4	$54K	Buy	+800	New	+$54.3K	﹤0.01%	5894
2015 Q4	–	Sell	-13,300	Closed	-$864K	–	7456
2015 Q3	$864K	Sell	13,300 -11,700	-47%	-$773K	﹤0.01%	4435
2015 Q2	$1.61M	Hold	25,000	–	–	﹤0.01%	3677
2015 Q1	$1.76M	Buy	+25,000	New	+$1.65M	﹤0.01%	3355

Other funds holding STE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

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

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

Bank of America's STE Position: Q1 2026 in Review

Bank of America reduced its Steris (STE) stake by 30% in Q1 2026, selling an estimated $97.7M and leaving 922,164 shares worth $204M. The position accounts for 0.01% of the portfolio, ranked #729.

Bank of America first reported a position in STE in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q4 2025. 844 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Bank of America held 922,164 shares of Steris worth $204M as of Q1 2026.
Bank of America sold 399,568 Steris shares in Q1 2026, an estimated $97.7M.
Steris made up 0.01% of Bank of America's portfolio in Q1 2026, its #729 holding.
Bank of America first reported a position in Steris in Q2 2013 and has held it in 52 quarters since.
Bank of America's Steris position peaked at $335M in Q4 2025.
844 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.