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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Colonial Trust's STE Position: Q1 2026 in Review

Colonial Trust increased its Steris (STE) stake by 0.54% in Q1 2026, buying an estimated $16.6K and bringing the position to 12,591 shares worth $2.78M. The position accounts for 0.38% of the portfolio, ranked #71.

Colonial Trust first reported a position in STE in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.17M in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Colonial Trust held 12,591 shares of Steris worth $2.78M as of Q1 2026.
  • Colonial Trust bought 68 Steris shares in Q1 2026, an estimated $16.6K.
  • Steris made up 0.38% of Colonial Trust's portfolio in Q1 2026, its #71 holding.
  • Colonial Trust first reported a position in Steris in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Steris position peaked at $3.17M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.