Capstone Investment Advisors
STE icon

Capstone Investment Advisors’s Steris STE Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-2,200
Closed -$452K – 1830
2024
Q4 		$452K Sell
2,200
-200
-8% -$43.9K ﹤0.01% 1342
2024
Q3 		$582K Buy
2,400
+500
+26% +$117K ﹤0.01% 1163
2024
Q2 		$417K Buy
1,900
+1,000
+111% +$217K ﹤0.01% 1403
2024
Q1 		$202K Sell
900
-300
-25% -$67.7K ﹤0.01% 2009
2023
Q4 		$264K Buy
1,200
+1,100
+1,100% +$233K ﹤0.01% 1651
2023
Q3 		$21.9K Sell
100
-1,800
-95% -$407K ﹤0.01% 2052
2023
Q2 		$427K Buy
1,900
+100
+6% +$20K ﹤0.01% 1227
2023
Q1 		$344K Buy
+1,800
New +$348K ﹤0.01% 1131
2022
Q4 		– Sell
-4,000
Closed -$665K – 1638
2022
Q3 		$665K Buy
4,000
+800
+25% +$163K ﹤0.01% 1172
2022
Q2 		$660K Sell
3,200
-22,200
-87% -$5.01M ﹤0.01% 1159
2022
Q1 		$6.14M Buy
25,400
+5,200
+26% +$1.21M 0.02% 634
2021
Q4 		$4.92M Sell
20,200
-7,900
-28% -$1.8M 0.01% 828
2021
Q3 		$5.74M Sell
28,100
-2,300
-8% -$492K 0.01% 808
2021
Q2 		$6.27M Sell
30,400
-5,100
-14% -$1.03M 0.01% 665
2021
Q1 		$6.76M Buy
35,500
+22,000
+163% +$4.08M 0.02% 567
2020
Q4 		$2.56M Buy
13,500
+12,200
+938% +$2.28M 0.01% 803
2020
Q3 		$229K Buy
+1,300
New +$208K ﹤0.01% 1271

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return