BNP Paribas Asset Management’s Steris STE Stock Holding History

BNP Paribas Asset 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
2026 Q2	$29.8M	Sell	141,314 -94,917	-40%	-$20.4M	0.03%	479
2026 Q1	$52.2M	Buy	236,231 +85,551	+57%	+$20.9M	0.06%	307
2025 Q4	$38.2M	Buy	+150,680	New	+$37.8M	0.04%	362
2016 Q4	–	Sell	-49,089	Closed	-$3.59M	–	1060
2016 Q3	$3.59M	Sell	49,089 -67,793	-58%	-$4.79M	0.03%	591
2016 Q2	$8.04M	Sell	116,882 -56,242	-32%	-$3.94M	0.07%	369
2016 Q1	$12.3M	Sell	173,124 -28,962	-14%	-$1.96M	0.1%	263
2015 Q4	$15.2M	Sell	202,086 -5,585	-3%	-$404K	0.13%	212
2015 Q3	$13.5M	Buy	207,671 +42,448	+26%	+$2.8M	0.12%	250
2015 Q2	$10.6M	Buy	165,223 +21,689	+15%	+$1.46M	0.09%	325
2015 Q1	$10.1M	Buy	143,534 +73,374	+105%	+$4.84M	0.08%	333
2014 Q4	$4.55M	Sell	70,160 -63,377	-47%	-$3.91M	0.04%	455
2014 Q3	$7.21M	Buy	133,537 +7,776	+6%	+$423K	0.06%	354
2014 Q2	$6.73M	Sell	125,761 -9,167	-7%	-$472K	0.05%	391
2014 Q1	$6.44M	Buy	134,928 +56,297	+72%	+$2.64M	0.05%	376
2013 Q4	$3.78M	Buy	78,631 +1,675	+2%	+$76.6K	0.03%	468
2013 Q3	$3.31M	Sell	76,956 -30,126	-28%	-$1.31M	0.02%	480
2013 Q2	$4.59M	Buy	+107,082	New	+$4.61M	0.03%	427

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

BNP Paribas Asset Management's STE Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Steris (STE) stake by 40% in Q2 2026, selling an estimated $20.4M and leaving 141,314 shares worth $29.8M. The position accounts for 0.03% of the portfolio, ranked #479.

BNP Paribas Asset Management first reported a position in STE in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.2M in Q1 2026. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

BNP Paribas Asset Management held 141,314 shares of Steris worth $29.8M as of Q2 2026.
BNP Paribas Asset Management sold 94,917 Steris shares in Q2 2026, an estimated $20.4M.
Steris made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #479 holding.
BNP Paribas Asset Management first reported a position in Steris in Q2 2013 and has held it in 17 quarters since.
BNP Paribas Asset Management's Steris position peaked at $52.2M in Q1 2026.
839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.