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Dana Investment Advisors’s Steris STE Stock Holding History

Dana Investment 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
Q2 		$8.45M Buy
40,152
+1,711
+4% +$367K 0.22% 111
2026
Q1 		$8.5M Sell
38,441
-46,024
-54% -$11.3M 0.25% 96
2025
Q4 		$21.4M Buy
84,465
+39,753
+89% +$9.98M 0.62% 29
2025
Q3 		$11.1M Buy
44,712
+39,043
+689% +$9.34M 0.32% 66
2025
Q2 		$1.36M Buy
5,669
+3,372
+147% +$785K 0.05% 347
2025
Q1 		$521K Sell
2,297
-877
-28% -$193K 0.02% 441
2024
Q4 		$652K Buy
3,174
+1,452
+84% +$319K 0.02% 436
2024
Q3 		$418K Sell
1,722
-330
-16% -$77.2K 0.01% 468
2024
Q2 		$450K Sell
2,052
-55
-3% -$11.9K 0.02% 448
2024
Q1 		$474K Buy
2,107
+250
+13% +$56.4K 0.02% 443
2023
Q4 		$408K Buy
1,857
+77
+4% +$16.3K 0.02% 340
2023
Q3 		$391K Buy
+1,780
New +$403K 0.02% 341
2023
Q1 		– Sell
-58,723
Closed -$10.8M – 419
2022
Q4 		$10.8M Buy
58,723
+2,082
+4% +$366K 0.57% 58
2022
Q3 		$9.42M Buy
+56,641
New +$11.5M 0.53% 61
2021
Q1 		– Sell
-64,674
Closed -$12.3M – 337
2020
Q4 		$12.3M Sell
64,674
-387
-0.6% -$72.2K 0.61% 58
2020
Q3 		$11.5M Buy
65,061
+121
+0.2% +$19.3K 0.62% 59
2020
Q2 		$9.96M Buy
64,940
+21,063
+48% +$3.21M 0.54% 68
2020
Q1 		$6.14M Buy
+43,877
New +$6.56M 0.37% 68
2017
Q2 		– Sell
-37,596
Closed -$2.61M – 298
2017
Q1 		$2.61M Sell
37,596
-236,782
-86% -$16.4M 0.12% 139
2016
Q4 		$18.5M Sell
274,378
-18,405
-6% -$1.25M 0.87% 46
2016
Q3 		$21.4M Buy
292,783
+57,450
+24% +$4.06M 1.03% 41
2016
Q2 		$16.2M Buy
235,333
+617
+0.3% +$43.2K 0.72% 53
2016
Q1 		$16.7M Buy
234,716
+231,230
+6,633% +$15.6M 0.75% 52
2015
Q4 		$3.49M Buy
+3,486
New +$252K 0.17% 115

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
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

Dana Investment Advisors's STE Position: Q2 2026 in Review

Dana Investment Advisors increased its Steris (STE) stake by 4.5% in Q2 2026, buying an estimated $367K and bringing the position to 40,152 shares worth $8.45M. The position accounts for 0.22% of the portfolio, ranked #111.

Dana Investment Advisors first reported a position in STE in Q4 2015 and has held it in 24 quarters since. The position peaked at $21.4M in Q4 2025. 833 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Dana Investment Advisors held 40,152 shares of Steris worth $8.45M as of Q2 2026.
  • Dana Investment Advisors bought 1,711 Steris shares in Q2 2026, an estimated $367K.
  • Steris made up 0.22% of Dana Investment Advisors's portfolio in Q2 2026, its #111 holding.
  • Dana Investment Advisors first reported a position in Steris in Q4 2015 and has held it in 24 quarters since.
  • Dana Investment Advisors's Steris position peaked at $21.4M in Q4 2025.
  • 833 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.