CoreCap Advisors’s Steris STE Stock Holding History

CoreCap 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 Q3	–	Sell	-8	Closed	-$1.68K	–	3334
2026 Q2	$1.68K	Buy	+8	New	+$1.72K	﹤0.01%	2585
2026 Q1	–	Sell	-5	Closed	-$1.27K	–	3058
2025 Q4	$1.27K	Sell	5 -3	-38%	-$753	﹤0.01%	2559
2025 Q3	$1.98K	Buy	8 +3	+60%	+$718	﹤0.01%	2378
2025 Q2	$1.2K	Sell	5 -3	-38%	-$699	﹤0.01%	2399
2025 Q1	$1.81K	Buy	8 +3	+60%	+$660	﹤0.01%	2381
2024 Q4	$1.03K	Hold	5	–	–	﹤0.01%	2371
2024 Q3	$1.21K	Sell	5 -67	-93%	-$15.7K	﹤0.01%	2241
2024 Q2	$15.8K	Buy	+72	New	+$15.6K	﹤0.01%	970
2022 Q1	–	Sell	-4	Closed	-$1K	–	1879
2021 Q4	$1K	Buy	+4	New	+$914	﹤0.01%	2243

Other funds holding STE

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CoreCap Advisors's STE Position: Q3 2026 in Review

CoreCap Advisors sold out of Steris (STE) in Q3 2026, closing a stake of 8 shares — an estimated $1.68K sold.

CoreCap Advisors first reported a position in STE in Q4 2021 and held it in 9 quarters. The position peaked at $15.8K in Q2 2024. 144 funds tracked by Wall St. Rank hold STE as of Q3 2026.

CoreCap Advisors reported no remaining Steris position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 8 Steris shares in Q3 2026, an estimated $1.68K.
CoreCap Advisors first reported a position in Steris in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Steris position peaked at $15.8K in Q2 2024.
144 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.