Dakota Wealth Management’s Steris STE Stock Holding History

Dakota Wealth 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
2025 Q3	–	Sell	-956	Closed	-$230K	–	774
2025 Q2	$230K	Sell	956 -1,117	-54%	-$260K	﹤0.01%	693
2025 Q1	$470K	Sell	2,073 -73	-3%	-$16.1K	0.01%	525
2024 Q4	$441K	Sell	2,146 -55	-2%	-$12.1K	0.01%	533
2024 Q3	$534K	Sell	2,201 -78	-3%	-$18.2K	0.01%	490
2024 Q2	$500K	Sell	2,279 -109	-5%	-$23.7K	0.01%	507
2024 Q1	$537K	Sell	2,388 -222	-9%	-$50.1K	0.01%	491
2023 Q4	$574K	Buy	2,610 +35	+1%	+$7.4K	0.02%	399
2023 Q3	$565K	Sell	2,575 -108	-4%	-$24.4K	0.02%	380
2023 Q2	$604K	Sell	2,683 -245	-8%	-$49K	0.03%	347
2023 Q1	$560K	Sell	2,928 -30	-1%	-$5.8K	0.04%	346
2022 Q4	$546K	Buy	2,958 +153	+5%	+$26.9K	0.04%	333
2022 Q3	$466K	Sell	2,805 -4	-0.1%	-$814	0.04%	347
2022 Q2	$579K	Buy	+2,809	New	+$633K	0.05%	257

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Massachusetts Financial Services

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

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

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return