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Exchange Traded Concepts’s Steris STE Stock Holding History

Exchange Traded Concepts’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 		$202K Buy
960
+65
+7% +$13.9K ﹤0.01% 1374
2026
Q1 		$198K Buy
895
+262
+41% +$64.1K ﹤0.01% 1242
2025
Q4 		$160K Sell
633
-12
-2% -$3.01K ﹤0.01% 1286
2025
Q3 		$160K Sell
645
-499
-44% -$119K ﹤0.01% 1216
2025
Q2 		$275K Buy
1,144
+396
+53% +$92.2K ﹤0.01% 1030
2025
Q1 		$170K Sell
748
-41
-5% -$9.02K ﹤0.01% 1024
2024
Q4 		$162K Buy
789
+170
+27% +$37.3K ﹤0.01% 1035
2024
Q3 		$150K Buy
+619
New +$145K ﹤0.01% 1068
2024
Q2 		– Sell
-166
Closed -$37.3K – 1291
2024
Q1 		$37.3K Buy
+166
New +$37.4K ﹤0.01% 1014
2023
Q4 		– Sell
-246
Closed -$54K – 1385
2023
Q3 		$54K Buy
+246
New +$55.6K ﹤0.01% 1018
2022
Q3 		– Sell
-1,668
Closed -$344K – 1302
2022
Q2 		$344K Buy
+1,668
New +$376K 0.01% 671
2022
Q1 		– Sell
-2,696
Closed -$656K – 1355
2021
Q4 		$656K Buy
2,696
+48
+2% +$11K 0.01% 467
2021
Q3 		$541K Buy
+2,648
New +$567K 0.01% 527
2021
Q2 		– Sell
-31
Closed -$6K – 1212
2021
Q1 		$6K Sell
31
-109
-78% -$20.2K ﹤0.01% 1019
2020
Q4 		$27K Buy
140
+103
+278% +$19.2K ﹤0.01% 809
2020
Q3 		$7K Sell
37
-34
-48% -$5.44K ﹤0.01% 722
2020
Q2 		$11K Buy
71
+32
+82% +$4.87K ﹤0.01% 608
2020
Q1 		$5K Sell
39
-4
-9% -$598 ﹤0.01% 397
2019
Q4 		$7K Buy
+43
New +$6.3K ﹤0.01% 341

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
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 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
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 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

Exchange Traded Concepts's STE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Steris (STE) stake by 7.3% in Q2 2026, buying an estimated $13.9K and bringing the position to 960 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Exchange Traded Concepts first reported a position in STE in Q4 2019 and has held it in 19 quarters since. The position peaked at $656K in Q4 2021. 144 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Exchange Traded Concepts held 960 shares of Steris worth $202K as of Q2 2026.
  • Exchange Traded Concepts bought 65 Steris shares in Q2 2026, an estimated $13.9K.
  • Steris made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1374 holding.
  • Exchange Traded Concepts first reported a position in Steris in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Steris position peaked at $656K in Q4 2021.
  • 144 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.