Covenant Partners’s Steris STE Stock Holding History

Covenant Partners’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	–	Sell	-4,598	Closed	-$1.17M	–	121
2025 Q4	$1.17M	Hold	4,598	–	–	0.34%	34
2025 Q3	$1.14M	Hold	4,598	–	–	0.32%	37
2025 Q2	$1.1M	Hold	4,598	–	–	0.33%	34
2025 Q1	$1.04M	Sell	4,598 -401	-8%	-$88.2K	0.34%	36
2024 Q4	$1.03M	Sell	4,999 -42	-0.8%	-$9.21K	0.32%	38
2024 Q3	$1.22M	Buy	5,041 +42	+0.8%	+$9.82K	0.36%	38
2024 Q2	$1.1M	Hold	4,999	–	–	0.33%	41
2024 Q1	$1.12M	Hold	4,999	–	–	0.33%	39
2023 Q4	$1.1M	Hold	4,999	–	–	0.35%	40
2023 Q3	$1.1M	Buy	+4,999	New	+$1.13M	0.4%	35
2019 Q1	–	Sell	-4,700	Closed	-$502K	–	192
2018 Q4	$502K	Buy	+4,700	New	+$525K	0.24%	31

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Covenant Partners's STE Position: Q1 2026 in Review

Covenant Partners sold out of Steris (STE) in Q1 2026, closing a stake of 4,598 shares — an estimated $1.17M sold.

Covenant Partners first reported a position in STE in Q4 2018 and held it in 11 quarters. The position peaked at $1.22M in Q3 2024. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Covenant Partners reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,598 Steris shares in Q1 2026, an estimated $1.17M.
Covenant Partners first reported a position in Steris in Q4 2018 and held it in 11 quarters.
Covenant Partners's Steris position peaked at $1.22M in Q3 2024.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.