Davis Capital Management
STE icon

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
Q3 		$420 Hold
2
– – ﹤0.01% 667
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Davis Capital Management's STE Position: Q3 2026 in Review

Davis Capital Management held its Steris (STE) position steady in Q3 2026 at 2 shares worth $420. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Davis Capital Management first reported a position in STE in Q3 2025 and has held it in 5 quarters since. The position peaked at $885 in Q1 2026. 229 funds tracked by Wall St. Rank hold STE as of Q3 2026.

  • Davis Capital Management held 2 shares of Steris worth $420 as of Q3 2026.
  • Davis Capital Management left its Steris share count unchanged in Q3 2026.
  • Steris made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #667 holding.
  • Davis Capital Management first reported a position in Steris in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Steris position peaked at $885 in Q1 2026.
  • 229 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.