DnB Asset Management’s Steris STE Stock Holding History

DnB Asset 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	$4.48M	Buy	21,270 +1,662	+8%	+$356K	0.01%	509
2026 Q1	$4.34M	Buy	19,608 +381	+2%	+$93.2K	0.02%	470
2025 Q4	$4.87M	Buy	19,227 +1,420	+8%	+$357K	0.02%	436
2025 Q3	$4.41M	Sell	17,807 -277	-2%	-$66.3K	0.02%	449
2025 Q2	$4.34M	Buy	18,084 +1,333	+8%	+$310K	0.02%	422
2025 Q1	$3.8M	Sell	16,751 -465	-3%	-$102K	0.02%	431
2024 Q4	$3.54M	Buy	17,216 +1,114	+7%	+$244K	0.02%	459
2024 Q3	$3.91M	Buy	+16,102	New	+$3.77M	0.02%	427

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

DnB Asset Management's STE Position: Q2 2026 in Review

DnB Asset Management increased its Steris (STE) stake by 8.5% in Q2 2026, buying an estimated $356K and bringing the position to 21,270 shares worth $4.48M. The position accounts for 0.01% of the portfolio, ranked #509.

DnB Asset Management first reported a position in STE in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q4 2025. 568 funds tracked by Wall St. Rank hold STE as of Q2 2026.

DnB Asset Management held 21,270 shares of Steris worth $4.48M as of Q2 2026.
DnB Asset Management bought 1,662 Steris shares in Q2 2026, an estimated $356K.
Steris made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #509 holding.
DnB Asset Management first reported a position in Steris in Q3 2024 and has held it in 8 quarters since.
DnB Asset Management's Steris position peaked at $4.87M in Q4 2025.
568 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.