DT
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Diversified Trust’s Steris STE Stock Holding History

Diversified Trust’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 		$907K Buy
4,309
+771
+22% +$165K 0.01% 543
2026
Q1 		$782K Buy
3,538
+6
+0.2% +$1.47K 0.01% 538
2025
Q4 		$895K Buy
3,532
+487
+16% +$122K 0.02% 472
2025
Q3 		$753K Buy
3,045
+329
+12% +$78.7K 0.02% 491
2025
Q2 		$652K Buy
2,716
+161
+6% +$37.5K 0.01% 514
2025
Q1 		$579K Sell
2,555
-546
-18% -$120K 0.01% 534
2024
Q4 		$637K Buy
3,101
+365
+13% +$80.1K 0.02% 522
2024
Q3 		$664K Sell
2,736
-2,185
-44% -$511K 0.02% 508
2024
Q2 		$1.08M Sell
4,921
-3
-0.1% -$652 0.03% 308
2024
Q1 		$1.11M Sell
4,924
-406
-8% -$91.6K 0.03% 296
2023
Q4 		$1.17M Buy
5,330
+86
+2% +$18.2K 0.04% 257
2023
Q3 		$1.15M Buy
5,244
+59
+1% +$13.3K 0.04% 232
2023
Q2 		$1.17M Sell
5,185
-349
-6% -$69.8K 0.04% 233
2023
Q1 		$1.06M Sell
5,534
-6
-0.1% -$1.16K 0.04% 247
2022
Q4 		$1.02M Buy
5,540
+405
+8% +$71.2K 0.04% 229
2022
Q3 		$854K Buy
5,135
+215
+4% +$43.8K 0.04% 237
2022
Q2 		$1.01M Buy
4,920
+11
+0.2% +$2.48K 0.04% 217
2022
Q1 		$1.19M Sell
4,909
-2,080
-30% -$482K 0.04% 221
2021
Q4 		$1.7M Sell
6,989
-225
-3% -$51.4K 0.06% 172
2021
Q3 		$1.47M Buy
7,214
+47
+0.7% +$10.1K 0.05% 174
2021
Q2 		$1.48M Buy
+7,167
New +$1.44M 0.05% 176
2018
Q1 		– Sell
-2,355
Closed -$206K – 326
2017
Q4 		$206K Sell
2,355
-430
-15% -$38.4K 0.01% 284
2017
Q3 		$246K Sell
2,785
-940
-25% -$79.7K 0.02% 244
2017
Q2 		$304K Sell
3,725
-91
-2% -$6.92K 0.02% 216
2017
Q1 		$265K Buy
3,816
+275
+8% +$19K 0.02% 217
2016
Q4 		$239K Hold
3,541
– – 0.02% 215
2016
Q3 		$259K Sell
3,541
-1,109
-24% -$78.3K 0.03% 226
2016
Q2 		$320K Buy
+4,650
New +$326K 0.04% 294
2015
Q4 		– Sell
-5,700
Closed -$370K – 425
2015
Q3 		$370K Sell
5,700
-600
-10% -$39.6K 0.04% 310
2015
Q2 		$406K Sell
6,300
-2,700
-30% -$182K 0.04% 330
2015
Q1 		$632K Buy
9,000
+2,100
+30% +$139K 0.05% 278
2014
Q4 		$447K Buy
+6,900
New +$426K 0.04% 340
2014
Q2 		$495K Buy
+9,250
New +$476K 0.04% 378
2013
Q4 		$548K Hold
11,400
– – 0.06% 309
2013
Q3 		$490K Sell
11,400
-850
-7% -$36.9K 0.05% 327
2013
Q2 		$526K Buy
+12,250
New +$527K 0.06% 293

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
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
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Diversified Trust's STE Position: Q2 2026 in Review

Diversified Trust increased its Steris (STE) stake by 22% in Q2 2026, buying an estimated $165K and bringing the position to 4,309 shares worth $907K. The position accounts for 0.01% of the portfolio, ranked #543.

Diversified Trust first reported a position in STE in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.7M in Q4 2021. 91 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Diversified Trust held 4,309 shares of Steris worth $907K as of Q2 2026.
  • Diversified Trust bought 771 Steris shares in Q2 2026, an estimated $165K.
  • Steris made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #543 holding.
  • Diversified Trust first reported a position in Steris in Q2 2013 and has held it in 36 quarters since.
  • Diversified Trust's Steris position peaked at $1.7M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.