ClearBridge Investments’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.6M Sell
211,969
-1,025
-0.5% -$220K 0.04% 342
2026
Q1
$47.1M Buy
212,994
+38,157
+22% +$9.33M 0.04% 320
2025
Q4
$44.3M Sell
174,837
-5,428
-3% -$1.36M 0.04% 341
2025
Q3
$44.6M Buy
180,265
+26,949
+18% +$6.45M 0.03% 347
2025
Q2
$36.8M Buy
153,316
+1,000
+0.7% +$233K 0.03% 353
2025
Q1
$34.5M Buy
152,316
+883
+0.6% +$194K 0.03% 351
2024
Q4
$31.1M Sell
151,433
-1,385
-0.9% -$304K 0.03% 384
2024
Q3
$37.1M Sell
152,818
-12,595
-8% -$2.95M 0.03% 368
2024
Q2
$36.3M Sell
165,413
-26,189
-14% -$5.69M 0.03% 370
2024
Q1
$43.1M Buy
191,602
+53,458
+39% +$12.1M 0.03% 355
2023
Q4
$30.4M Sell
138,144
-2,638
-2% -$558K 0.03% 410
2023
Q3
$30.9M Buy
140,782
+28,101
+25% +$6.36M 0.03% 374
2023
Q2
$25.4M Buy
112,681
+98,253
+681% +$19.7M 0.02% 407
2023
Q1
$2.76M Sell
14,428
-237
-2% -$45.8K ﹤0.01% 580
2022
Q4
$2.71M Buy
14,665
+480
+3% +$84.4K ﹤0.01% 597
2022
Q3
$2.36M Buy
14,185
+601
+4% +$122K ﹤0.01% 617
2022
Q2
$2.8M Buy
13,584
+2,030
+18% +$458K ﹤0.01% 615
2022
Q1
$2.79M Sell
11,554
-9
-0.1% -$2.09K ﹤0.01% 640
2021
Q4
$2.81M Buy
11,563
+1,031
+10% +$236K ﹤0.01% 653
2021
Q3
$2.15M Buy
10,532
+1,592
+18% +$341K ﹤0.01% 661
2021
Q2
$1.84M Buy
8,940
+1,475
+20% +$297K ﹤0.01% 665
2021
Q1
$1.42M Buy
7,465
+97
+1% +$18K ﹤0.01% 655
2020
Q4
$1.4M Sell
7,368
-129
-2% -$24.1K ﹤0.01% 644
2020
Q3
$1.32M Sell
7,497
-151
-2% -$24.1K ﹤0.01% 635
2020
Q2
$1.17M Sell
7,648
-118,800
-94% -$18.1M ﹤0.01% 622
2020
Q1
$17.7M Sell
126,448
-1,162
-0.9% -$174K 0.02% 385
2019
Q4
$19.4M Buy
127,610
+1,708
+1% +$250K 0.02% 460
2019
Q3
$18.2M Buy
125,902
+125,880
+572,182% +$18.8M 0.02% 447
2019
Q2
$3K Buy
+22
New +$2.94K ﹤0.01% 1052

Other funds holding STE

ClearBridge Investments's STE Position: Q2 2026 in Review

ClearBridge Investments reduced its Steris (STE) stake by 0.48% in Q2 2026, selling an estimated $220K and leaving 211,969 shares worth $44.6M. The position accounts for 0.04% of the portfolio, ranked #342.

ClearBridge Investments first reported a position in STE in Q2 2019 and has held it in 29 quarters since. The position peaked at $47.1M in Q1 2026. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • ClearBridge Investments held 211,969 shares of Steris worth $44.6M as of Q2 2026.
  • ClearBridge Investments sold 1,025 Steris shares in Q2 2026, an estimated $220K.
  • Steris made up 0.04% of ClearBridge Investments's portfolio in Q2 2026, its #342 holding.
  • ClearBridge Investments first reported a position in Steris in Q2 2019 and has held it in 29 quarters since.
  • ClearBridge Investments's Steris position peaked at $47.1M in Q1 2026.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.