Coldstream Capital Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.45M | Sell |
11,090
-3,920
| -26% | -$959K | 0.03% | 242 |
|
|
2025
Q4 | $3.81M | Buy |
15,010
+1,812
| +14% | +$455K | 0.05% | 180 |
|
|
2025
Q3 | $3.27M | Sell |
13,198
-219
| -2% | -$52.4K | 0.04% | 191 |
|
|
2025
Q2 | $3.22M | Sell |
13,417
-408
| -3% | -$95K | 0.05% | 181 |
|
|
2025
Q1 | $3.13M | Buy |
13,825
+1,311
| +10% | +$288K | 0.07% | 166 |
|
|
2024
Q4 | $2.57M | Sell |
12,514
-591
| -5% | -$130K | 0.05% | 201 |
|
|
2024
Q3 | $3.18M | Buy |
13,105
+525
| +4% | +$123K | 0.07% | 158 |
|
|
2024
Q2 | $2.76M | Buy |
12,580
+392
| +3% | +$85.2K | 0.07% | 151 |
|
|
2024
Q1 | $2.74M | Buy |
12,188
+964
| +9% | +$217K | 0.07% | 143 |
|
|
2023
Q4 | $2.47M | Buy |
11,224
+1,338
| +14% | +$283K | 0.07% | 147 |
|
|
2023
Q3 | $2.17M | Sell |
9,886
-29
| -0.3% | -$6.56K | 0.07% | 152 |
|
|
2023
Q2 | $2.23M | Buy |
9,915
+42
| +0.4% | +$8.4K | 0.07% | 157 |
|
|
2023
Q1 | $1.89M | Buy |
9,873
+214
| +2% | +$41.4K | 0.06% | 183 |
|
|
2022
Q4 | $1.78M | Buy |
+9,659
| New | +$1.7M | 0.07% | 187 |
|
|
2022
Q2 | $2.08M | Buy |
10,102
+2,385
| +31% | +$538K | 0.08% | 137 |
|
|
2022
Q1 | $1.87M | Sell |
7,717
-6,418
| -45% | -$1.49M | 0.06% | 154 |
|
|
2021
Q4 | $3.44M | Buy |
14,135
+4,964
| +54% | +$1.13M | 0.11% | 117 |
|
|
2021
Q3 | $1.62M | Sell |
9,171
-7,676
| -46% | -$1.64M | 0.08% | 124 |
|
|
2021
Q2 | $3.48M | Buy |
16,847
+8,521
| +102% | +$1.72M | 0.14% | 106 |
|
|
2021
Q1 | $1.59M | Buy |
8,326
+307
| +4% | +$57K | 0.09% | 111 |
|
|
2020
Q4 | $1.52M | Sell |
8,019
-908
| -10% | -$169K | 0.09% | 109 |
|
|
2020
Q3 | $1.57M | Sell |
8,927
-449
| -5% | -$71.8K | 0.13% | 93 |
|
|
2020
Q2 | $1.44M | Sell |
9,376
-330
| -3% | -$50.3K | 0.13% | 95 |
|
|
2020
Q1 | $1.36M | Sell |
9,706
-2,096
| -18% | -$313K | 0.15% | 92 |
|
|
2019
Q4 | $1.8M | Sell |
11,802
-196
| -2% | -$28.7K | 0.15% | 95 |
|
|
2019
Q3 | $1.73M | Sell |
11,998
-337
| -3% | -$50.4K | 0.15% | 101 |
|
|
2019
Q2 | $1.84M | Buy |
+12,335
| New | +$1.65M | 0.15% | 98 |
|
|
2019
Q1 | – | Sell |
-14,708
| Closed | -$1.57M | – | 353 |
|
|
2018
Q4 | $1.57M | Buy |
14,708
+208
| +1% | +$23.2K | 0.15% | 100 |
|
|
2018
Q3 | $1.66M | Buy |
14,500
+3,746
| +35% | +$424K | 0.15% | 95 |
|
|
2018
Q2 | $1.13M | Buy |
10,754
+16
| +0.1% | +$1.61K | 0.11% | 107 |
|
|
2018
Q1 | $1M | Buy |
10,738
+1,028
| +11% | +$93.5K | 0.11% | 109 |
|
|
2017
Q4 | $849K | Buy |
9,710
+372
| +4% | +$33.2K | 0.09% | 134 |
|
|
2017
Q3 | $826K | Buy |
9,338
+1
| +0% | +$85 | 0.1% | 125 |
|
|
2017
Q2 | $761K | Buy |
9,337
+612
| +7% | +$46.5K | 0.1% | 126 |
|
|
2017
Q1 | $606K | Buy |
+8,725
| New | +$604K | 0.08% | 142 |
|
Other funds holding STE
VCM
VPM
OAG
GIM
Coldstream Capital Management's STE Position: Q1 2026 in Review
Coldstream Capital Management reduced its Steris (STE) stake by 26% in Q1 2026, selling an estimated $959K and leaving 11,090 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #242.
Coldstream Capital Management first reported a position in STE in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.81M in Q4 2025. 843 funds tracked by Wall St. Rank hold STE as of Q1 2026.
- Coldstream Capital Management held 11,090 shares of Steris worth $2.45M as of Q1 2026.
- Coldstream Capital Management sold 3,920 Steris shares in Q1 2026, an estimated $959K.
- Steris made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #242 holding.
- Coldstream Capital Management first reported a position in Steris in Q1 2017 and has held it in 35 quarters since.
- Coldstream Capital Management's Steris position peaked at $3.81M in Q4 2025.
- 843 funds tracked by Wall St. Rank held Steris as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.