Boothbay Fund Management’s Steris STE Stock Holding History

Boothbay Fund 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	$312K	Buy	+1,482	New	+$318K	﹤0.01%	1719
2026 Q1	–	Sell	-2,982	Closed	-$756K	–	2463
2025 Q4	$756K	Buy	2,982 +1,654	+125%	+$415K	0.01%	925
2025 Q3	$329K	Sell	1,328 -2,314	-64%	-$554K	﹤0.01%	1398
2025 Q2	$875K	Buy	3,642 +2,652	+268%	+$617K	0.02%	730
2025 Q1	$224K	Sell	990 -1,453	-59%	-$320K	0.01%	1133
2024 Q4	$502K	Buy	+2,443	New	+$536K	0.01%	868
2022 Q4	–	Sell	-3,430	Closed	-$570K	–	2427
2022 Q3	$570K	Buy	+3,430	New	+$698K	0.01%	1159
2021 Q4	–	Sell	-1,485	Closed	-$303K	–	2210
2021 Q3	$303K	Buy	+1,485	New	+$318K	0.01%	1323
2020 Q1	–	Sell	-5,353	Closed	-$816K	–	1048
2019 Q4	$816K	Buy	+5,353	New	+$785K	0.07%	365

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

Boothbay Fund Management's STE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Steris (STE) in Q2 2026: 1,482 shares worth $312K. The stake represents ﹤0.01% of the portfolio and ranks #1719 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in STE as recently as Q4 2025.

Boothbay Fund Management first reported a position in STE in Q4 2019 and has held it in 9 quarters since. The position peaked at $875K in Q2 2025. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Boothbay Fund Management held 1,482 shares of Steris worth $312K as of Q2 2026.
Steris was a new Boothbay Fund Management position in Q2 2026.
Steris made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1719 holding.
Boothbay Fund Management first reported a position in Steris in Q4 2019 and has held it in 9 quarters since.
Boothbay Fund Management's Steris position peaked at $875K in Q2 2025.
839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.