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Colonial Trust’s Steris STE Stock Holding History

Colonial 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 		$2.48M Sell
11,796
-795
-6% -$170K 0.31% 75
2026
Q1 		$2.78M Buy
12,591
+68
+0.5% +$16.6K 0.38% 71
2025
Q4 		$3.17M Buy
12,523
+194
+2% +$48.7K 0.42% 67
2025
Q3 		$3.05M Buy
12,329
+42
+0.3% +$10.1K 0.41% 64
2025
Q2 		$2.95M Buy
12,287
+155
+1% +$36.1K 0.43% 63
2025
Q1 		$2.75M Buy
12,132
+177
+1% +$38.9K 0.43% 67
2024
Q4 		$2.46M Buy
11,955
+622
+5% +$136K 0.37% 68
2024
Q3 		$2.75M Buy
11,333
+688
+6% +$161K 0.42% 63
2024
Q2 		$2.34M Buy
10,645
+572
+6% +$124K 0.41% 64
2024
Q1 		$2.26M Buy
10,073
+320
+3% +$72.2K 0.42% 63
2023
Q4 		$2.14M Buy
9,753
+873
+10% +$185K 0.45% 57
2023
Q3 		$1.95M Buy
8,880
+228
+3% +$51.6K 0.48% 56
2023
Q2 		$1.95M Buy
8,652
+335
+4% +$67K 0.47% 60
2023
Q1 		$1.59M Buy
8,317
+125
+2% +$24.2K 0.4% 67
2022
Q4 		$1.51M Buy
8,192
+545
+7% +$95.8K 0.41% 66
2022
Q3 		$1.27M Buy
+7,647
New +$1.56M 0.41% 70

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

Colonial Trust's STE Position: Q2 2026 in Review

Colonial Trust reduced its Steris (STE) stake by 6.3% in Q2 2026, selling an estimated $170K and leaving 11,796 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #75.

Colonial Trust first reported a position in STE in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.17M in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Colonial Trust held 11,796 shares of Steris worth $2.48M as of Q2 2026.
  • Colonial Trust sold 795 Steris shares in Q2 2026, an estimated $170K.
  • Steris made up 0.31% of Colonial Trust's portfolio in Q2 2026, its #75 holding.
  • Colonial Trust first reported a position in Steris in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Steris position peaked at $3.17M in Q4 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.