Cetera Trust Company
STE icon

Cetera Trust Company’s Steris STE Stock Holding History

Cetera Trust Company’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
Q3 		$6.3K Hold
30
– – ﹤0.01% 309
2026
Q2 		$6.32K Hold
30
– – ﹤0.01% 325
2026
Q1 		$6.63K Hold
30
– – ﹤0.01% 325
2025
Q4 		$7.61K Hold
30
– – ﹤0.01% 314
2025
Q3 		$7.42K Hold
30
– – ﹤0.01% 318
2025
Q2 		$7.21K Hold
30
– – ﹤0.01% 316
2025
Q1 		$6.8K Hold
30
– – ﹤0.01% 321
2024
Q4 		$6.17K Hold
30
– – ﹤0.01% 334
2024
Q3 		$7.28K Hold
30
– – ﹤0.01% 335
2024
Q2 		$6.59K Hold
30
– – ﹤0.01% 338
2024
Q1 		$6.74K Hold
30
– – ﹤0.01% 342
2023
Q4 		$6.6K Buy
+30
New +$6.34K ﹤0.01% 340

Other funds holding STE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Cetera Trust Company's STE Position: Q3 2026 in Review

Cetera Trust Company held its Steris (STE) position steady in Q3 2026 at 30 shares worth $6.3K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Cetera Trust Company first reported a position in STE in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.61K in Q4 2025. 683 funds tracked by Wall St. Rank hold STE as of Q3 2026.

  • Cetera Trust Company held 30 shares of Steris worth $6.3K as of Q3 2026.
  • Cetera Trust Company left its Steris share count unchanged in Q3 2026.
  • Steris made up ﹤0.01% of Cetera Trust Company's portfolio in Q3 2026, its #309 holding.
  • Cetera Trust Company first reported a position in Steris in Q4 2023 and has held it in 12 quarters since.
  • Cetera Trust Company's Steris position peaked at $7.61K in Q4 2025.
  • 683 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.