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Claret Asset Management’s Steris STE Stock Holding History

Claret Asset Management’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 		$223K Buy
1,058
+101
+11% +$21.7K 0.02% 444
2026
Q1 		$212K Hold
957
– – 0.03% 324
2025
Q4 		$243K Sell
957
-2
-0.2% -$502 0.03% 274
2025
Q3 		$237K Sell
959
-14
-1% -$3.35K 0.03% 302
2025
Q2 		$234K Buy
973
+77
+9% +$17.9K 0.03% 288
2025
Q1 		$203K Buy
+896
New +$197K 0.03% 279
2024
Q4 		– Sell
-889
Closed -$216K – 346
2024
Q3 		$216K Buy
+889
New +$208K 0.04% 273

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

Claret Asset Management's STE Position: Q2 2026 in Review

Claret Asset Management increased its Steris (STE) stake by 11% in Q2 2026, buying an estimated $21.7K and bringing the position to 1,058 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #444.

Claret Asset Management first reported a position in STE in Q3 2024 and has held it in 7 quarters since. The position peaked at $243K in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Claret Asset Management held 1,058 shares of Steris worth $223K as of Q2 2026.
  • Claret Asset Management bought 101 Steris shares in Q2 2026, an estimated $21.7K.
  • Steris made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #444 holding.
  • Claret Asset Management first reported a position in Steris in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Steris position peaked at $243K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.