Campbell & Co Investment Adviser’s Sotera Health SHC Stock Holding History

Campbell & Co Investment Adviser’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$337K	Sell	18,960 -72,604	-79%	-$1.14M	0.02%	878
2026 Q1	$1.31M	Buy	91,564 +53,905	+143%	+$895K	0.07%	417
2025 Q4	$664K	Sell	37,659 -24,723	-40%	-$409K	0.03%	720
2025 Q3	$981K	Sell	62,382 -33,128	-35%	-$465K	0.07%	429
2025 Q2	$1.06M	Sell	95,510 -18,740	-16%	-$219K	0.07%	477
2025 Q1	$1.33M	Buy	114,250 +20,142	+21%	+$259K	0.1%	315
2024 Q4	$1.29M	Buy	94,108 +19,824	+27%	+$287K	0.1%	300
2024 Q3	$1.24M	Buy	74,284 +38,663	+109%	+$565K	0.09%	356
2024 Q2	$423K	Buy	35,621 +21,020	+144%	+$240K	0.04%	710
2024 Q1	$175K	Sell	14,601 -2,596	-15%	-$38.6K	0.02%	1027
2023 Q4	$290K	Sell	17,197 -11,667	-40%	-$165K	0.03%	930
2023 Q3	$432K	Buy	+28,864	New	+$487K	0.05%	582

Other funds holding SHC

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Campbell & Co Investment Adviser's SHC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Sotera Health (SHC) stake by 79% in Q2 2026, selling an estimated $1.14M and leaving 18,960 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #878.

Campbell & Co Investment Adviser first reported a position in SHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2025. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Campbell & Co Investment Adviser held 18,960 shares of Sotera Health worth $337K as of Q2 2026.
Campbell & Co Investment Adviser sold 72,604 Sotera Health shares in Q2 2026, an estimated $1.14M.
Sotera Health made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #878 holding.
Campbell & Co Investment Adviser first reported a position in Sotera Health in Q3 2023 and has held it in 12 quarters since.
Campbell & Co Investment Adviser's Sotera Health position peaked at $1.33M in Q1 2025.
316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.