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 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	$6.75K	Hold	30	–	–	﹤0.01%	342
2023 Q4	$6.6K	Buy	+30	New	+$6.34K	﹤0.01%	340

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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 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

Cetera Trust Company's STE Position: Q2 2026 in Review

Cetera Trust Company held its Steris (STE) position steady in Q2 2026 at 30 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Cetera Trust Company first reported a position in STE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.61K in Q4 2025. 837 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Cetera Trust Company held 30 shares of Steris worth $6.32K as of Q2 2026.
Cetera Trust Company left its Steris share count unchanged in Q2 2026.
Steris made up ﹤0.01% of Cetera Trust Company's portfolio in Q2 2026, its #325 holding.
Cetera Trust Company first reported a position in Steris in Q4 2023 and has held it in 11 quarters since.
Cetera Trust Company's Steris position peaked at $7.61K in Q4 2025.
837 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.