CIC
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Carnegie Investment Counsel’s Steris STE Stock Holding History

Carnegie Investment Counsel’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 		$12.9M Buy
61,476
+4,604
+8% +$987K 0.26% 108
2026
Q1 		$12.6M Buy
56,872
+3,323
+6% +$813K 0.25% 113
2025
Q4 		$13.6M Buy
53,549
+357
+0.7% +$89.7K 0.25% 105
2025
Q3 		$13.2M Sell
53,192
-3,505
-6% -$839K 0.25% 115
2025
Q2 		$13.6M Buy
56,697
+373
+0.7% +$86.8K 0.27% 107
2025
Q1 		$12M Sell
56,324
-864
-2% -$190K 0.28% 108
2024
Q4 		$11.8M Buy
57,188
+833
+1% +$183K 0.34% 87
2024
Q3 		$13.7M Buy
56,355
+1,647
+3% +$385K 0.4% 73
2024
Q2 		$12M Buy
54,708
+2,880
+6% +$626K 0.37% 78
2024
Q1 		$11.7M Buy
51,828
+2,131
+4% +$481K 0.36% 78
2023
Q4 		$10.9M Sell
49,697
-224
-0.4% -$47.4K 0.37% 76
2023
Q3 		$11M Buy
49,921
+576
+1% +$130K 0.42% 67
2023
Q2 		$11.1M Buy
49,345
+3,077
+7% +$616K 0.41% 70
2023
Q1 		$8.85M Buy
46,268
+1,736
+4% +$336K 0.35% 84
2022
Q4 		$8.22M Sell
44,532
-2,990
-6% -$526K 0.35% 80
2022
Q3 		$7.9M Sell
47,522
-3,829
-7% -$779K 0.38% 79
2022
Q2 		$10.6M Sell
51,351
-1,298
-2% -$293K 0.48% 64
2022
Q1 		$12.7M Buy
52,649
+1,503
+3% +$348K 0.46% 65
2021
Q4 		$12.4M Buy
51,146
+10,142
+25% +$2.32M 0.41% 75
2021
Q3 		$8.38M Buy
41,004
+645
+2% +$138K 0.32% 96
2021
Q2 		$8.33M Buy
40,359
+2,939
+8% +$592K 0.31% 95
2021
Q1 		$7.13M Buy
37,420
+827
+2% +$153K 0.3% 101
2020
Q4 		$6.94M Sell
36,593
-161
-0.4% -$30K 0.31% 96
2020
Q3 		$6.46M Buy
36,754
+322
+0.9% +$51.5K 0.33% 93
2020
Q2 		$5.58M Buy
36,432
+1,120
+3% +$171K 0.32% 92
2020
Q1 		$4.93M Buy
35,312
+8,242
+30% +$1.23M 0.34% 87
2019
Q4 		$4.13M Buy
27,070
+5,725
+27% +$839K 0.24% 116
2019
Q3 		$3.08M Buy
21,345
+12,074
+130% +$1.8M 0.2% 129
2019
Q2 		$1.38M Buy
9,271
+2,899
+45% +$387K 0.09% 184
2019
Q1 		$816K Buy
6,372
+61
+1% +$7.18K 0.06% 232
2018
Q4 		$674K Sell
6,311
-7,438
-54% -$830K 0.06% 224
2018
Q3 		$1.64M Buy
13,749
+6,390
+87% +$723K 0.13% 159
2018
Q2 		$843K Buy
7,359
+201
+3% +$20.2K 0.06% 218
2018
Q1 		$742K Sell
7,158
-297
-4% -$27K 0.06% 215
2017
Q4 		$643K Sell
7,455
-830
-10% -$74K 0.06% 243
2017
Q3 		$756K Sell
8,285
-400
-5% -$33.9K 0.09% 211
2017
Q2 		$714K Buy
8,685
+2
+0% +$152 0.09% 209
2017
Q1 		$663K Sell
8,683
-398
-4% -$27.5K 0.08% 208
2016
Q4 		$620K Sell
9,081
-4,548
-33% -$308K 0.08% 204
2016
Q3 		$941K Sell
13,629
-994
-7% -$70.2K 0.14% 159
2016
Q2 		$1.03M Buy
14,623
+1,209
+9% +$84.7K 0.14% 156
2016
Q1 		$953K Buy
13,414
+3,113
+30% +$211K 0.15% 159
2015
Q4 		$713K Buy
10,301
+1,751
+20% +$127K 0.12% 171
2015
Q3 		$583K Buy
8,550
+1,330
+18% +$87.9K 0.1% 186
2015
Q2 		$465K Buy
7,220
+1,950
+37% +$132K 0.08% 203
2015
Q1 		$366K Buy
5,270
+1,250
+31% +$82.5K 0.06% 221
2014
Q4 		$268K Buy
4,020
+175
+5% +$10.8K 0.05% 236
2014
Q3 		$207K Hold
3,845
– – 0.04% 279
2014
Q2 		$206K Buy
+3,845
New +$198K 0.05% 224

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Carnegie Investment Counsel's STE Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Steris (STE) stake by 8.1% in Q2 2026, buying an estimated $987K and bringing the position to 61,476 shares worth $12.9M. The position accounts for 0.26% of the portfolio, ranked #108.

Carnegie Investment Counsel first reported a position in STE in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.7M in Q3 2024. 425 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Carnegie Investment Counsel held 61,476 shares of Steris worth $12.9M as of Q2 2026.
  • Carnegie Investment Counsel bought 4,604 Steris shares in Q2 2026, an estimated $987K.
  • Steris made up 0.26% of Carnegie Investment Counsel's portfolio in Q2 2026, its #108 holding.
  • Carnegie Investment Counsel first reported a position in Steris in Q2 2014 and has held it in 49 quarters since.
  • Carnegie Investment Counsel's Steris position peaked at $13.7M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.