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Copeland Capital Management’s Steris STE Stock Holding History

Copeland Capital Management’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 		$32.9M Sell
156,425
-12,483
-7% -$2.68M 0.68% 58
2026
Q1 		$37.4M Sell
168,908
-6,763
-4% -$1.65M 0.83% 45
2025
Q4 		$44.5M Sell
175,671
-8,840
-5% -$2.22M 0.99% 40
2025
Q3 		$45.7M Sell
184,511
-8,400
-4% -$2.01M 0.95% 41
2025
Q2 		$46.3M Sell
192,911
-15,754
-8% -$3.67M 0.95% 46
2025
Q1 		$47.3M Buy
208,665
+225
+0.1% +$49.5K 0.95% 46
2024
Q4 		$42.8M Sell
208,440
-15,130
-7% -$3.32M 0.8% 53
2024
Q3 		$54.2M Buy
223,570
+772
+0.3% +$181K 0.94% 46
2024
Q2 		$48.9M Buy
222,798
+2,566
+1% +$557K 0.92% 46
2024
Q1 		$49.5M Buy
220,232
+11,621
+6% +$2.62M 0.9% 51
2023
Q4 		$45.9M Sell
208,611
-9,885
-5% -$2.09M 0.92% 50
2023
Q3 		$47.9M Sell
218,496
-277
-0.1% -$62.7K 1.03% 47
2023
Q2 		$49.2M Buy
218,773
+36,704
+20% +$7.34M 1.02% 46
2023
Q1 		$34.8M Buy
182,069
+2,615
+1% +$505K 0.82% 55
2022
Q4 		$33.1M Buy
179,454
+28,199
+19% +$4.96M 0.87% 54
2022
Q3 		$25.1M Buy
151,255
+6,369
+4% +$1.3M 0.83% 55
2022
Q2 		$29.9M Buy
144,886
+10,872
+8% +$2.45M 0.95% 48
2022
Q1 		$32.4M Buy
134,014
+19,804
+17% +$4.59M 0.89% 53
2021
Q4 		$27.8M Sell
114,210
-1,308
-1% -$299K 0.72% 59
2021
Q3 		$23.6M Buy
115,518
+3,590
+3% +$768K 0.67% 60
2021
Q2 		$23.1M Sell
111,928
-6,946
-6% -$1.4M 0.69% 59
2021
Q1 		$22.6M Buy
118,874
+31,645
+36% +$5.87M 0.71% 55
2020
Q4 		$16.5M Sell
87,229
-4,342
-5% -$810K 0.65% 59
2020
Q3 		$16.1M Sell
91,571
-2,475
-3% -$396K 0.72% 58
2020
Q2 		$14.4M Sell
94,046
-1,379
-1% -$210K 0.74% 57
2020
Q1 		$13.4M Buy
95,425
+9,333
+11% +$1.4M 0.81% 54
2019
Q4 		$13.1M Buy
86,092
+17,327
+25% +$2.54M 0.57% 64
2019
Q3 		$9.94M Sell
68,765
-20,661
-23% -$3.09M 0.51% 64
2019
Q2 		$13.3M Buy
89,426
+16,233
+22% +$2.17M 0.74% 51
2019
Q1 		$9.37M Sell
73,193
-188,179
-72% -$22.1M 0.6% 55
2018
Q4 		$27.9M Sell
261,372
-10,387
-4% -$1.16M 2% 6
2018
Q3 		$31.1M Sell
271,759
-27,455
-9% -$3.1M 1.88% 3
2018
Q2 		$31.4M Sell
299,214
-19,112
-6% -$1.92M 1.84% 7
2018
Q1 		$29.7M Sell
318,326
-983
-0.3% -$89.4K 1.91% 6
2017
Q4 		$27.9M Sell
319,309
-77,898
-20% -$6.95M 1.77% 7
2017
Q3 		$35.1M Buy
397,207
+814
+0.2% +$69K 2.38% 3
2017
Q2 		$32.3M Buy
396,393
+40,954
+12% +$3.11M 2.11% 3
2017
Q1 		$24.9M Sell
355,439
-55,193
-13% -$3.82M 1.73% 6
2016
Q4 		$27.7M Sell
410,632
-8,053
-2% -$546K 1.8% 7
2016
Q3 		$30.6M Sell
418,685
-27,616
-6% -$1.95M 1.97% 4
2016
Q2 		$30.7M Sell
446,301
-4,216
-0.9% -$295K 2.11% 4
2016
Q1 		$32M Buy
450,517
+6,546
+1% +$443K 2.19% 4
2015
Q4 		$33.4M Sell
443,971
-248,736
-36% -$18M 1.89% 6
2015
Q3 		$45M Buy
692,707
+306,181
+79% +$20.2M 2.76% 1
2015
Q2 		$24.9M Buy
386,526
+205,650
+114% +$13.9M 1.27% 17
2015
Q1 		$12.7M Buy
180,876
+39,081
+28% +$2.58M 0.84% 54
2014
Q4 		$9.2M Buy
141,795
+135,704
+2,228% +$8.38M 0.67% 57
2014
Q3 		$329K Buy
6,091
+1,164
+24% +$63.3K 0.03% 135
2014
Q2 		$263K Buy
4,927
+125
+3% +$6.44K 0.03% 140
2014
Q1 		$229K Hold
4,802
– – 0.03% 136
2013
Q4 		$231K Buy
4,802
+785
+20% +$35.9K 0.03% 139
2013
Q3 		$173K Buy
+4,017
New +$175K 0.03% 112

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

Copeland Capital Management's STE Position: Q2 2026 in Review

Copeland Capital Management reduced its Steris (STE) stake by 7.4% in Q2 2026, selling an estimated $2.68M and leaving 156,425 shares worth $32.9M. The position accounts for 0.68% of the portfolio, ranked #58.

Copeland Capital Management first reported a position in STE in Q3 2013 and has held it in 52 quarters since. The position peaked at $54.2M in Q3 2024. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Copeland Capital Management held 156,425 shares of Steris worth $32.9M as of Q2 2026.
  • Copeland Capital Management sold 12,483 Steris shares in Q2 2026, an estimated $2.68M.
  • Steris made up 0.68% of Copeland Capital Management's portfolio in Q2 2026, its #58 holding.
  • Copeland Capital Management first reported a position in Steris in Q3 2013 and has held it in 52 quarters since.
  • Copeland Capital Management's Steris position peaked at $54.2M in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.