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Compass Ion Advisors’s Steris STE Stock Holding History

Compass Ion Advisors’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 		$834K Buy
3,960
+1
+0% +$214 0.07% 139
2026
Q1 		$875K Sell
3,959
-5
-0.1% -$1.22K 0.08% 127
2025
Q4 		$1M Buy
3,964
+3
+0.1% +$753 0.1% 110
2025
Q3 		$980K Buy
3,961
+679
+21% +$163K 0.09% 114
2025
Q2 		$788K Buy
3,282
+1
+0% +$233 0.09% 126
2025
Q1 		$744K Buy
3,281
+598
+22% +$132K 0.09% 130
2024
Q4 		$552K Sell
2,683
-115
-4% -$25.2K 0.07% 153
2024
Q3 		$679K Buy
2,798
+118
+4% +$27.6K 0.08% 138
2024
Q2 		$603K Hold
2,680
– – 0.09% 130
2024
Q1 		$603K Sell
2,680
-1,600
-37% -$361K 0.09% 130
2023
Q4 		$941K Buy
4,280
+63
+1% +$13.3K 0.15% 96
2023
Q3 		$925K Buy
+4,217
New +$954K 0.16% 91

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

Compass Ion Advisors's STE Position: Q2 2026 in Review

Compass Ion Advisors increased its Steris (STE) stake by 0.03% in Q2 2026, buying an estimated $214 and bringing the position to 3,960 shares worth $834K. The position accounts for 0.07% of the portfolio, ranked #139.

Compass Ion Advisors first reported a position in STE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Compass Ion Advisors held 3,960 shares of Steris worth $834K as of Q2 2026.
  • Compass Ion Advisors bought 1 Steris share in Q2 2026, an estimated $214.
  • Steris made up 0.07% of Compass Ion Advisors's portfolio in Q2 2026, its #139 holding.
  • Compass Ion Advisors first reported a position in Steris in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Steris position peaked at $1M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.