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Dunhill Financial’s Steris STE Stock Holding History

Dunhill Financial’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 		$1.22K Sell
5
-2
-29% -$429 ﹤0.01% 976
2026
Q1 		$1.56K Sell
7
-1
-13% -$245 ﹤0.01% 863
2025
Q4 		$2.09K Buy
8
+1
+14% +$251 ﹤0.01% 735
2025
Q3 		$1.82K Hold
7
– – ﹤0.01% 708
2025
Q2 		$1.77K Sell
7
-15
-68% -$3.49K ﹤0.01% 707
2025
Q1 		$4.92K Sell
22
-1
-4% -$220 ﹤0.01% 564
2024
Q4 		$4.79K Buy
23
+4
+21% +$878 ﹤0.01% 551
2024
Q3 		$4.54K Buy
19
+10
+111% +$2.34K ﹤0.01% 570
2024
Q2 		$1.97K Buy
9
+2
+29% +$434 ﹤0.01% 561
2024
Q1 		$1.62K Buy
7
+1
+17% +$226 ﹤0.01% 544
2023
Q4 		$1.34K Buy
+6
New +$1.27K ﹤0.01% 533

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
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

Dunhill Financial's STE Position: Q2 2026 in Review

Dunhill Financial reduced its Steris (STE) stake by 29% in Q2 2026, selling an estimated $429 and leaving 5 shares worth $1.22K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Dunhill Financial first reported a position in STE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92K in Q1 2025. 837 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Dunhill Financial held 5 shares of Steris worth $1.22K as of Q2 2026.
  • Dunhill Financial sold 2 Steris shares in Q2 2026, an estimated $429.
  • Steris made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #976 holding.
  • Dunhill Financial first reported a position in Steris in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Steris position peaked at $4.92K in Q1 2025.
  • 837 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.