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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

GIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Dakota Wealth Management's STE Position: Q3 2025 in Review

Dakota Wealth Management sold out of Steris (STE) in Q3 2025, closing a stake of 956 shares — an estimated $230K sold.

Dakota Wealth Management first reported a position in STE in Q2 2022 and held it in 13 quarters. The position peaked at $604K in Q2 2023. 844 funds tracked by Wall St. Rank hold STE as of Q3 2025.

Dakota Wealth Management reported no remaining Steris position as of Q3 2025 after selling out during the quarter.
Dakota Wealth Management sold 956 Steris shares in Q3 2025, an estimated $230K.
Dakota Wealth Management first reported a position in Steris in Q2 2022 and held it in 13 quarters.
Dakota Wealth Management's Steris position peaked at $604K in Q2 2023.
844 funds tracked by Wall St. Rank held Steris as of Q3 2025.

Based on Dakota Wealth Management's 13F filing for Q3 2025, filed 10 Nov 2025.