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Brinker Capital Investments’s Steris STE Stock Holding History

Brinker Capital Investments’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 		$2.28M Sell
10,833
-997
-8% -$214K 0.02% 725
2026
Q1 		$2.62M Sell
11,830
-7,728
-40% -$1.89M 0.02% 629
2025
Q4 		$4.96M Buy
19,558
+5,908
+43% +$1.48M 0.04% 438
2025
Q3 		$3.38M Sell
13,650
-1,554
-10% -$372K 0.03% 571
2025
Q2 		$3.65M Buy
15,204
+788
+5% +$183K 0.03% 507
2025
Q1 		$3.27M Buy
14,416
+211
+1% +$46.4K 0.03% 494
2024
Q4 		$2.92M Sell
14,205
-9,357
-40% -$2.05M 0.03% 522
2024
Q3 		$5.71M Sell
23,562
-2,838
-11% -$664K 0.06% 308
2024
Q2 		$5.8M Buy
26,400
+745
+3% +$162K 0.06% 280
2024
Q1 		$5.77M Sell
25,655
-632
-2% -$143K 0.06% 297
2023
Q4 		$5.8M Sell
26,287
-682
-3% -$144K 0.07% 275
2023
Q3 		$5.92M Sell
26,969
-3,835
-12% -$868K 0.07% 261
2023
Q2 		$6.93M Sell
30,804
-1,824
-6% -$365K 0.07% 255
2023
Q1 		$6.24M Sell
32,628
-1,321
-4% -$255K 0.08% 229
2022
Q4 		$6.27M Sell
33,949
-13,259
-28% -$2.33M 0.12% 170
2022
Q3 		$7.85M Sell
47,208
-632
-1% -$129K 0.16% 127
2022
Q2 		$9.86M Sell
47,840
-3,340
-7% -$753K 0.19% 114
2022
Q1 		$12.4M Sell
51,180
-1,209
-2% -$280K 0.19% 118
2021
Q4 		$12.8M Sell
52,389
-3,615
-6% -$826K 0.19% 117
2021
Q3 		$11.6M Hold
56,004
– – 0.18% 113
2021
Q2 		$11.6M Buy
56,004
+10,913
+24% +$2.2M 0.15% 145
2021
Q1 		$8.59M Sell
45,091
-29,980
-40% -$5.56M 0.13% 171
2020
Q4 		$14.2M Buy
75,071
+24,007
+47% +$4.48M 0.22% 80
2020
Q3 		$9M Buy
+51,064
New +$8.16M 0.15% 161
2019
Q3 		– Sell
-1,919
Closed -$286K – 925
2019
Q2 		$286K Buy
1,919
+634
+49% +$84.7K 0.01% 341
2019
Q1 		$165K Buy
+1,285
New +$151K 0.01% 356
2016
Q4 		– Sell
-1
Closed – – 631
2016
Q3 		$0 Buy
+1
New +$71 ﹤0.01% 614

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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
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

Brinker Capital Investments's STE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Steris (STE) stake by 8.4% in Q2 2026, selling an estimated $214K and leaving 10,833 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #725.

Brinker Capital Investments first reported a position in STE in Q3 2016 and has held it in 27 quarters since. The position peaked at $14.2M in Q4 2020. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Brinker Capital Investments held 10,833 shares of Steris worth $2.28M as of Q2 2026.
  • Brinker Capital Investments sold 997 Steris shares in Q2 2026, an estimated $214K.
  • Steris made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #725 holding.
  • Brinker Capital Investments first reported a position in Steris in Q3 2016 and has held it in 27 quarters since.
  • Brinker Capital Investments's Steris position peaked at $14.2M in Q4 2020.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.