CLGM
STE icon

Capitolis Liquid Global Markets’s Steris STE Stock Holding History

Capitolis Liquid Global Markets’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 		$2.43M Hold
11,000
– – 0.02% 299
2025
Q4 		$2.79M Buy
+11,000
New +$2.76M 0.02% 261

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
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

Capitolis Liquid Global Markets's STE Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Steris (STE) position steady in Q1 2026 at 11,000 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #299.

Capitolis Liquid Global Markets first reported a position in STE in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.79M in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Capitolis Liquid Global Markets held 11,000 shares of Steris worth $2.43M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Steris share count unchanged in Q1 2026.
  • Steris made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #299 holding.
  • Capitolis Liquid Global Markets first reported a position in Steris in Q4 2025 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Steris position peaked at $2.79M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.