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Davenport & Co’s Steris STE Stock Holding History

Davenport & Co’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 		$245K Sell
1,162
-76
-6% -$16.3K ﹤0.01% 1262
2026
Q1 		$274K Sell
1,238
-427
-26% -$104K ﹤0.01% 1175
2025
Q4 		$422K Sell
1,665
-810
-33% -$203K ﹤0.01% 973
2025
Q3 		$612K Buy
2,475
+459
+23% +$110K ﹤0.01% 833
2025
Q2 		$484K Buy
+2,016
New +$469K ﹤0.01% 885
2025
Q1 		– Sell
-1,317
Closed -$271K – 1218
2024
Q4 		$271K Buy
1,317
+3
+0.2% +$658 ﹤0.01% 1032
2024
Q3 		$319K Sell
1,314
-10
-0.8% -$2.34K ﹤0.01% 956
2024
Q2 		$291K Sell
1,324
-61
-4% -$13.3K ﹤0.01% 958
2024
Q1 		$311K Hold
1,385
– – ﹤0.01% 933
2023
Q4 		$304K Hold
1,385
– – ﹤0.01% 905
2023
Q3 		$304K Hold
1,385
– – ﹤0.01% 873
2023
Q2 		$312K Sell
1,385
-4
-0.3% -$800 ﹤0.01% 879
2023
Q1 		$266K Buy
+1,389
New +$268K ﹤0.01% 900
2022
Q3 		– Sell
-1,250
Closed -$258K – 1029
2022
Q2 		$258K Buy
1,250
+120
+11% +$27.1K ﹤0.01% 851
2022
Q1 		$273K Sell
1,130
-15
-1% -$3.48K ﹤0.01% 900
2021
Q4 		$279K Buy
1,145
+146
+15% +$33.4K ﹤0.01% 939
2021
Q3 		$204K Buy
+999
New +$214K ﹤0.01% 974

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Davenport & Co's STE Position: Q2 2026 in Review

Davenport & Co reduced its Steris (STE) stake by 6.1% in Q2 2026, selling an estimated $16.3K and leaving 1,162 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Davenport & Co first reported a position in STE in Q3 2021 and has held it in 17 quarters since. The position peaked at $612K in Q3 2025. 109 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Davenport & Co held 1,162 shares of Steris worth $245K as of Q2 2026.
  • Davenport & Co sold 76 Steris shares in Q2 2026, an estimated $16.3K.
  • Steris made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1262 holding.
  • Davenport & Co first reported a position in Steris in Q3 2021 and has held it in 17 quarters since.
  • Davenport & Co's Steris position peaked at $612K in Q3 2025.
  • 109 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.