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Brown, Lisle/Cummings’s Steris STE Stock Holding History

Brown, Lisle/Cummings’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 		$1.05K Sell
5
-20
-80% -$4.29K ﹤0.01% 949
2026
Q1 		$5.53K Buy
25
+23
+1,150% +$5.63K ﹤0.01% 663
2025
Q4 		$507 Hold
2
– – ﹤0.01% 721
2025
Q3 		$495 Hold
2
– – ﹤0.01% 743
2025
Q2 		$480 Hold
2
– – ﹤0.01% 753
2025
Q1 		$453 Buy
+2
New +$440 ﹤0.01% 759

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

Brown, Lisle/Cummings's STE Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Steris (STE) stake by 80% in Q2 2026, selling an estimated $4.29K and leaving 5 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Brown, Lisle/Cummings first reported a position in STE in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.53K in Q1 2026. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Brown, Lisle/Cummings held 5 shares of Steris worth $1.05K as of Q2 2026.
  • Brown, Lisle/Cummings sold 20 Steris shares in Q2 2026, an estimated $4.29K.
  • Steris made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #949 holding.
  • Brown, Lisle/Cummings first reported a position in Steris in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Steris position peaked at $5.53K in Q1 2026.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.