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CenterBook Partners’s Steris STE Stock Holding History

CenterBook 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 		$977K Buy
4,642
+1,630
+54% +$349K 0.05% 358
2026
Q1 		$666K Buy
+3,012
New +$737K 0.04% 430
2022
Q4 		– Sell
-4,941
Closed -$822K – 452
2022
Q3 		$822K Buy
4,941
+3,815
+339% +$776K 0.16% 218
2022
Q2 		$232K Buy
+1,126
New +$254K 0.05% 344

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

CenterBook Partners's STE Position: Q2 2026 in Review

CenterBook Partners increased its Steris (STE) stake by 54% in Q2 2026, buying an estimated $349K and bringing the position to 4,642 shares worth $977K. The position accounts for 0.05% of the portfolio, ranked #358.

CenterBook Partners first reported a position in STE in Q2 2022 and has held it in 4 quarters since. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • CenterBook Partners held 4,642 shares of Steris worth $977K as of Q2 2026.
  • CenterBook Partners bought 1,630 Steris shares in Q2 2026, an estimated $349K.
  • Steris made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #358 holding.
  • CenterBook Partners first reported a position in Steris in Q2 2022 and has held it in 4 quarters since.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.