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Fenimore Asset Management’s Steris STE Stock Holding History

Fenimore 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 		$74.8M Buy
355,212
+28,587
+9% +$6.13M 1.55% 26
2026
Q1 		$72.2M Sell
326,625
-1,482
-0.5% -$363K 1.61% 26
2025
Q4 		$83.2M Buy
328,107
+3,136
+1% +$788K 1.73% 24
2025
Q3 		$80.4M Buy
324,971
+12,910
+4% +$3.09M 1.61% 25
2025
Q2 		$75M Buy
312,061
+9,556
+3% +$2.22M 1.5% 27
2025
Q1 		$68.6M Buy
302,505
+47,995
+19% +$10.6M 1.45% 26
2024
Q4 		$52.3M Buy
254,510
+1,528
+0.6% +$335K 1.1% 30
2024
Q3 		$61.4M Buy
252,982
+15,703
+7% +$3.67M 1.24% 28
2024
Q2 		$52.1M Buy
237,279
+17,994
+8% +$3.91M 1.14% 30
2024
Q1 		$49.3M Buy
219,285
+8,538
+4% +$1.93M 1.04% 35
2023
Q4 		$46.3M Buy
210,747
+24,377
+13% +$5.16M 1.08% 35
2023
Q3 		$40.9M Buy
186,370
+98
+0.1% +$22.2K 1.06% 34
2023
Q2 		$41.9M Sell
186,272
-6,426
-3% -$1.29M 1.05% 34
2023
Q1 		$36.9M Buy
192,698
+1,715
+0.9% +$331K 0.96% 36
2022
Q4 		$35.3M Buy
190,983
+1,088
+0.6% +$191K 0.95% 37
2022
Q3 		$31.6M Buy
189,895
+2,691
+1% +$548K 0.91% 39
2022
Q2 		$38.6M Buy
187,204
+764
+0.4% +$172K 1.09% 35
2022
Q1 		$45.1M Buy
186,440
+3,313
+2% +$768K 1.1% 34
2021
Q4 		$44.6M Buy
183,127
+11,148
+6% +$2.55M 0.99% 35
2021
Q3 		$35.1M Buy
171,979
+10,853
+7% +$2.32M 0.86% 39
2021
Q2 		$33.2M Buy
161,126
+26,222
+19% +$5.28M 0.81% 40
2021
Q1 		$25.7M Buy
134,904
+31,069
+30% +$5.76M 0.66% 43
2020
Q4 		$19.7M Buy
103,835
+1,000
+1% +$187K 0.55% 44
2020
Q3 		$18.1M Buy
102,835
+3,935
+4% +$629K 0.59% 42
2020
Q2 		$15.2M Buy
98,900
+13,735
+16% +$2.09M 0.53% 44
2020
Q1 		$11.9M Buy
+85,165
New +$12.7M 0.48% 51

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

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

Fenimore Asset Management increased its Steris (STE) stake by 8.8% in Q2 2026, buying an estimated $6.13M and bringing the position to 355,212 shares worth $74.8M. The position accounts for 1.55% of the portfolio, ranked #26.

Fenimore Asset Management first reported a position in STE in Q1 2020 and has held it in 26 quarters since. The position peaked at $83.2M in Q4 2025. 833 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Fenimore Asset Management held 355,212 shares of Steris worth $74.8M as of Q2 2026.
  • Fenimore Asset Management bought 28,587 Steris shares in Q2 2026, an estimated $6.13M.
  • Steris made up 1.55% of Fenimore Asset Management's portfolio in Q2 2026, its #26 holding.
  • Fenimore Asset Management first reported a position in Steris in Q1 2020 and has held it in 26 quarters since.
  • Fenimore Asset Management's Steris position peaked at $83.2M in Q4 2025.
  • 833 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.