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Castlefield Investment Partners’s Steris STE Stock Holding History

Castlefield Investment Partners’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 		$25.1K Hold
119
– – 0.02% 34
2026
Q1 		$26.3K Hold
119
– – 0.02% 34
2025
Q4 		$30.2K Buy
+119
New +$29.9K 0.02% 34

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Castlefield Investment Partners's STE Position: Q2 2026 in Review

Castlefield Investment Partners held its Steris (STE) position steady in Q2 2026 at 119 shares worth $25.1K. The position accounts for 0.02% of the portfolio, ranked #34.

Castlefield Investment Partners first reported a position in STE in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.2K in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Castlefield Investment Partners held 119 shares of Steris worth $25.1K as of Q2 2026.
  • Castlefield Investment Partners left its Steris share count unchanged in Q2 2026.
  • Steris made up 0.02% of Castlefield Investment Partners's portfolio in Q2 2026, its #34 holding.
  • Castlefield Investment Partners first reported a position in Steris in Q4 2025 and has held it in 3 quarters since.
  • Castlefield Investment Partners's Steris position peaked at $30.2K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Castlefield Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.