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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return

GIM

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

Boothbay Fund Management's STE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Steris (STE) in Q1 2026, closing a stake of 2,982 shares — an estimated $756K sold.

Boothbay Fund Management first reported a position in STE in Q4 2019 and held it in 8 quarters. The position peaked at $875K in Q2 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Boothbay Fund Management reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,982 Steris shares in Q1 2026, an estimated $756K.
Boothbay Fund Management first reported a position in Steris in Q4 2019 and held it in 8 quarters.
Boothbay Fund Management's Steris position peaked at $875K in Q2 2025.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.