Centiva Capital’s Steris STE Stock Holding History

Centiva Capital’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 Q3	–	Sell	-2,706	Closed	-$650K	–	1797
2025 Q2	$650K	Buy	+2,706	New	+$630K	0.01%	832
2025 Q1	–	Sell	-3,096	Closed	-$636K	–	2110
2024 Q4	$636K	Buy	+3,096	New	+$679K	0.01%	689
2023 Q4	–	Sell	-1,427	Closed	-$313K	–	2219
2023 Q3	$313K	Buy	+1,427	New	+$323K	0.01%	1150
2023 Q1	–	Sell	-4,455	Closed	-$823K	–	1829
2022 Q4	$823K	Buy	+4,455	New	+$783K	0.02%	627
2021 Q3	–	Sell	-3,169	Closed	-$654K	–	1585
2021 Q2	$654K	Buy	+3,169	New	+$638K	0.02%	729

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Centiva Capital's STE Position: Q3 2025 in Review

Centiva Capital sold out of Steris (STE) in Q3 2025, closing a stake of 2,706 shares — an estimated $650K sold.

Centiva Capital first reported a position in STE in Q2 2021 and held it in 5 quarters. The position peaked at $823K in Q4 2022. 844 funds tracked by Wall St. Rank hold STE as of Q3 2025.

Centiva Capital reported no remaining Steris position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 2,706 Steris shares in Q3 2025, an estimated $650K.
Centiva Capital first reported a position in Steris in Q2 2021 and held it in 5 quarters.
Centiva Capital's Steris position peaked at $823K in Q4 2022.
844 funds tracked by Wall St. Rank held Steris as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.