Cullen/Frost Bankers’s Steris STE Stock Holding History

Cullen/Frost Bankers’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	-22	Closed	-$5.58K	–	1541
2025 Q4	$5.58K	Hold	22	–	–	﹤0.01%	1177
2025 Q3	$5.44K	Sell	22 -52	-70%	-$12.4K	﹤0.01%	1151
2025 Q2	$17.8K	Buy	+74	New	+$17.2K	﹤0.01%	941
2025 Q1	–	Sell	-6	Closed	-$1.23K	–	1464
2024 Q4	$1.23K	Buy	+6	New	+$1.32K	﹤0.01%	1211
2024 Q2	–	Sell	-8	Closed	-$1.8K	–	1310
2024 Q1	$1.8K	Buy	+8	New	+$1.8K	﹤0.01%	944
2022 Q1	–	Sell	-14	Closed	-$3K	–	1245
2021 Q4	$3K	Hold	14	–	–	﹤0.01%	1068
2021 Q3	$3K	Sell	14 -1,384	-99%	-$296K	﹤0.01%	1153
2021 Q2	$288K	Buy	1,398 +14	+1%	+$2.82K	0.01%	484
2021 Q1	$264K	Buy	1,384 +597	+76%	+$111K	0.01%	477
2020 Q4	$149K	Hold	787	–	–	﹤0.01%	525
2020 Q3	$139K	Buy	+787	New	+$126K	﹤0.01%	511
2020 Q1	–	Sell	-253	Closed	-$39K	–	1013
2019 Q4	$39K	Hold	253	–	–	﹤0.01%	642
2019 Q3	$37K	Hold	253	–	–	﹤0.01%	616
2019 Q2	$38K	Buy	253 +135	+114%	+$18K	﹤0.01%	602
2019 Q1	$15K	Buy	+118	New	+$13.9K	﹤0.01%	708

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Cullen/Frost Bankers's STE Position: Q1 2026 in Review

Cullen/Frost Bankers sold out of Steris (STE) in Q1 2026, closing a stake of 22 shares — an estimated $5.58K sold.

Cullen/Frost Bankers first reported a position in STE in Q1 2019 and held it in 15 quarters. The position peaked at $288K in Q2 2021. 843 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Cullen/Frost Bankers reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 22 Steris shares in Q1 2026, an estimated $5.58K.
Cullen/Frost Bankers first reported a position in Steris in Q1 2019 and held it in 15 quarters.
Cullen/Frost Bankers's Steris position peaked at $288K in Q2 2021.
843 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.