DCM
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Davis Capital Management’s Steris STE Stock Holding History

Davis Capital 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
2026
Q2 		$421 Sell
2
-2
-50% -$429 ﹤0.01% 648
2026
Q1 		$885 Buy
4
+3
+300% +$734 ﹤0.01% 346
2025
Q4 		$254 Sell
1
-1
-50% -$251 ﹤0.01% 528
2025
Q3 		$495 Buy
+2
New +$479 ﹤0.01% 405

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Davis Capital Management's STE Position: Q2 2026 in Review

Davis Capital Management reduced its Steris (STE) stake by 50% in Q2 2026, selling an estimated $429 and leaving 2 shares worth $421. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Davis Capital Management first reported a position in STE in Q3 2025 and has held it in 4 quarters since. The position peaked at $885 in Q1 2026. 179 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Davis Capital Management held 2 shares of Steris worth $421 as of Q2 2026.
  • Davis Capital Management sold 2 Steris shares in Q2 2026, an estimated $429.
  • Steris made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #648 holding.
  • Davis Capital Management first reported a position in Steris in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Steris position peaked at $885 in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.