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Breakwater Investment Management’s Steris STE Stock Holding History

Breakwater Investment 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
Q4 		– Sell
-2
Closed -$495 – 606
2025
Q3 		$495 Buy
+2
New +$479 ﹤0.01% 442

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breakwater Investment Management's STE Position: Q4 2025 in Review

Breakwater Investment Management sold out of Steris (STE) in Q4 2025, closing a stake of 2 shares — an estimated $495 sold.

Breakwater Investment Management first reported a position in STE in Q3 2025 and held it in 1 quarter. The position peaked at $495 in Q3 2025. 894 funds tracked by Wall St. Rank hold STE as of Q4 2025.

  • Breakwater Investment Management reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Steris shares in Q4 2025, an estimated $495.
  • Breakwater Investment Management first reported a position in Steris in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Steris position peaked at $495 in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.