Chevy Chase Trust
STE icon

Chevy Chase Trust’s Steris STE Stock Holding History

Chevy Chase Trust’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 		$10.8M Sell
51,367
-1,373
-3% -$294K 0.03% 391
2026
Q1 		$11.7M Sell
52,740
-1,465
-3% -$358K 0.03% 377
2025
Q4 		$13.7M Sell
54,205
-59
-0.1% -$14.8K 0.04% 339
2025
Q3 		$13.4M Buy
54,264
+1,368
+3% +$327K 0.04% 347
2025
Q2 		$12.7M Buy
52,896
+369
+0.7% +$85.9K 0.04% 358
2025
Q1 		$11.9M Sell
52,527
-270
-0.5% -$59.4K 0.04% 364
2024
Q4 		$10.9M Sell
52,797
-1,077
-2% -$236K 0.03% 386
2024
Q3 		$13.1M Sell
53,874
-1,075
-2% -$251K 0.04% 362
2024
Q2 		$12.1M Sell
54,949
-767
-1% -$167K 0.04% 351
2024
Q1 		$12.5M Sell
55,716
-476
-0.8% -$107K 0.04% 349
2023
Q4 		$12.4M Buy
56,192
+740
+1% +$157K 0.04% 337
2023
Q3 		$12.2M Sell
55,452
-1,665
-3% -$377K 0.05% 324
2023
Q2 		$12.9M Sell
57,117
-580
-1% -$116K 0.05% 332
2023
Q1 		$11M Buy
57,697
+283
+0.5% +$54.7K 0.04% 350
2022
Q4 		$10.6M Sell
57,414
-3,656
-6% -$643K 0.05% 359
2022
Q3 		$10.2M Buy
61,070
+603
+1% +$123K 0.04% 364
2022
Q2 		$12.5M Buy
60,467
+260
+0.4% +$58.6K 0.05% 327
2022
Q1 		$14.6M Buy
60,207
+222
+0.4% +$51.5K 0.05% 324
2021
Q4 		$14.6M Sell
59,985
-1,266
-2% -$289K 0.05% 336
2021
Q3 		$12.5M Sell
61,251
-965
-2% -$206K 0.04% 366
2021
Q2 		$12.8M Buy
62,216
+4,931
+9% +$993K 0.04% 363
2021
Q1 		$10.9M Sell
57,285
-4,135
-7% -$767K 0.04% 402
2020
Q4 		$11.6M Sell
61,420
-1,648
-3% -$308K 0.04% 368
2020
Q3 		$11.1M Sell
63,068
-5,293
-8% -$846K 0.04% 346
2020
Q2 		$10.5M Sell
68,361
-3,707
-5% -$565K 0.04% 364
2020
Q1 		$10.1M Buy
72,068
+1,223
+2% +$183K 0.05% 340
2019
Q4 		$10.8M Buy
+70,845
New +$10.4M 0.04% 407

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

Chevy Chase Trust's STE Position: Q2 2026 in Review

Chevy Chase Trust reduced its Steris (STE) stake by 2.6% in Q2 2026, selling an estimated $294K and leaving 51,367 shares worth $10.8M. The position accounts for 0.03% of the portfolio, ranked #391.

Chevy Chase Trust first reported a position in STE in Q4 2019 and has held it in 27 quarters since. The position peaked at $14.6M in Q4 2021. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Chevy Chase Trust held 51,367 shares of Steris worth $10.8M as of Q2 2026.
  • Chevy Chase Trust sold 1,373 Steris shares in Q2 2026, an estimated $294K.
  • Steris made up 0.03% of Chevy Chase Trust's portfolio in Q2 2026, its #391 holding.
  • Chevy Chase Trust first reported a position in Steris in Q4 2019 and has held it in 27 quarters since.
  • Chevy Chase Trust's Steris position peaked at $14.6M in Q4 2021.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.