CAPTRUST Financial Advisors’s Sotera Health SHC Stock Holding History

CAPTRUST Financial Advisors’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	$1.32M	Sell	74,247 -342,567	-82%	-$5.4M	﹤0.01%	1582
2026 Q1	$5.98M	Buy	416,814 +399,848	+2,357%	+$6.64M	0.01%	699
2025 Q4	$299K	Sell	16,966 -205,875	-92%	-$3.4M	﹤0.01%	2253
2025 Q3	$3.51M	Buy	+222,841	New	+$3.13M	0.01%	773
2024 Q4	–	Sell	-285,659	Closed	-$4.77M	–	2389
2024 Q3	$4.77M	Buy	+285,659	New	+$4.17M	0.01%	546
2022 Q3	–	Sell	-899	Closed	-$18K	–	3709
2022 Q2	$18K	Buy	899 +424	+89%	+$8.88K	﹤0.01%	3435
2022 Q1	$10K	Buy	+475	New	+$10.1K	﹤0.01%	3816

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

CAPTRUST Financial Advisors's SHC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Sotera Health (SHC) stake by 82% in Q2 2026, selling an estimated $5.4M and leaving 74,247 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1582.

CAPTRUST Financial Advisors first reported a position in SHC in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.98M in Q1 2026. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

CAPTRUST Financial Advisors held 74,247 shares of Sotera Health worth $1.32M as of Q2 2026.
CAPTRUST Financial Advisors sold 342,567 Sotera Health shares in Q2 2026, an estimated $5.4M.
Sotera Health made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1582 holding.
CAPTRUST Financial Advisors first reported a position in Sotera Health in Q1 2022 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Sotera Health position peaked at $5.98M in Q1 2026.
320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.