Fisher Asset Management’s Steris STE Stock Holding History

Fisher 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
2025 Q2	–	Sell	-1,059	Closed	-$240K	–	1075
2025 Q1	$240K	Buy	1,059 +50	+5%	+$11K	﹤0.01%	940
2024 Q4	$208K	Sell	1,009 -170	-14%	-$37.3K	﹤0.01%	946
2024 Q3	$286K	Buy	1,179 +26	+2%	+$6.08K	﹤0.01%	842
2024 Q2	$253K	Buy	1,153 +71	+7%	+$15.4K	﹤0.01%	908
2024 Q1	$243K	Sell	1,082 -140	-11%	-$31.6K	﹤0.01%	903
2023 Q4	$269K	Buy	1,222 +229	+23%	+$48.4K	﹤0.01%	886
2023 Q3	$218K	Hold	993	–	–	﹤0.01%	1004
2023 Q2	$223K	Sell	993 -145	-13%	-$29K	﹤0.01%	1008
2023 Q1	$218K	Sell	1,138 -7,457	-87%	-$1.44M	﹤0.01%	975
2022 Q4	$1.59M	Sell	8,595 -272,702	-97%	-$47.9M	﹤0.01%	687
2022 Q3	$46.8M	Sell	281,297 -217,719	-44%	-$44.3M	0.04%	240
2022 Q2	$103M	Sell	499,016 -21,010	-4%	-$4.74M	0.07%	150
2022 Q1	$126M	Sell	520,026 -12,032	-2%	-$2.79M	0.07%	148
2021 Q4	$130M	Buy	532,058 +21,337	+4%	+$4.87M	0.07%	156
2021 Q3	$104M	Sell	510,721 -7,270	-1%	-$1.56M	0.06%	166
2021 Q2	$107M	Sell	517,991 -31,685	-6%	-$6.38M	0.07%	163
2021 Q1	$105M	Sell	549,676 -30,904	-5%	-$5.73M	0.07%	156
2020 Q4	$110M	Sell	580,580 -1,706	-0.3%	-$318K	0.08%	151
2020 Q3	$103M	Sell	582,286 -84,998	-13%	-$13.6M	0.09%	144
2020 Q2	$102M	Sell	667,284 -144,380	-18%	-$22M	0.1%	132
2020 Q1	$114M	Sell	811,664 -56,644	-7%	-$8.47M	0.14%	116
2019 Q4	$132M	Sell	868,308 -204,529	-19%	-$30M	0.13%	112
2019 Q3	$155M	Sell	1,072,837 -14,215	-1%	-$2.12M	0.17%	102
2019 Q2	$162M	Sell	1,087,052 -23,382	-2%	-$3.12M	0.18%	101
2019 Q1	$142M	Sell	1,110,434 -296,686	-21%	-$34.9M	0.17%	99
2018 Q4	$150M	Buy	1,407,120 +2,220	+0.2%	+$248K	0.21%	94
2018 Q3	$161M	Sell	1,404,900 -34,317	-2%	-$3.88M	0.2%	97
2018 Q2	$151M	Sell	1,439,217 -15,322	-1%	-$1.54M	0.2%	101
2018 Q1	$136M	Sell	1,454,539 -60,973	-4%	-$5.54M	0.18%	104
2017 Q4	$133M	Sell	1,515,512 -23,645	-2%	-$2.11M	0.17%	110
2017 Q3	$136M	Buy	1,539,157 +45,191	+3%	+$3.83M	0.19%	103
2017 Q2	$122M	Sell	1,493,966 -53,850	-3%	-$4.09M	0.18%	104
2017 Q1	$108M	Sell	1,547,816 -37,558	-2%	-$2.6M	0.17%	100
2016 Q4	$107M	Sell	1,585,374 -53,938	-3%	-$3.66M	0.19%	99
2016 Q3	$120M	Buy	1,639,312 +16,808	+1%	+$1.19M	0.21%	91
2016 Q2	$112M	Buy	1,622,504 +8,584	+0.5%	+$601K	0.21%	83
2016 Q1	$115M	Sell	1,613,920 -2,693	-0.2%	-$182K	0.22%	79
2015 Q4	$122M	Sell	1,616,613 -3,930	-0.2%	-$284K	0.23%	78
2015 Q3	$105M	Buy	1,620,543 +7,292	+0.5%	+$482K	0.22%	80
2015 Q2	$104M	Sell	1,613,251 -11,340	-0.7%	-$765K	0.2%	84
2015 Q1	$114M	Sell	1,624,591 -4,115	-0.3%	-$271K	0.23%	78
2014 Q4	$106M	Buy	1,628,706 +21,535	+1%	+$1.33M	0.22%	78
2014 Q3	$86.7M	Buy	1,607,171 +20,460	+1%	+$1.11M	0.18%	80
2014 Q2	$84.9M	Sell	1,586,711 -25,145	-2%	-$1.29M	0.18%	85
2014 Q1	$77M	Sell	1,611,856 -32,180	-2%	-$1.51M	0.17%	94
2013 Q4	$79M	Sell	1,644,036 -51,825	-3%	-$2.37M	0.18%	94
2013 Q3	$72.9M	Sell	1,695,861 -8,272	-0.5%	-$359K	0.18%	84
2013 Q2	$73.1M	Buy	+1,704,133	New	+$73.3M	0.19%	85

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management's STE Position: Q2 2025 in Review

Fisher Asset Management sold out of Steris (STE) in Q2 2025, closing a stake of 1,059 shares — an estimated $240K sold.

Fisher Asset Management first reported a position in STE in Q2 2013 and held it in 48 quarters. The position peaked at $162M in Q2 2019. 834 funds tracked by Wall St. Rank hold STE as of Q2 2025.

Fisher Asset Management reported no remaining Steris position as of Q2 2025 after selling out during the quarter.
Fisher Asset Management sold 1,059 Steris shares in Q2 2025, an estimated $240K.
Fisher Asset Management first reported a position in Steris in Q2 2013 and held it in 48 quarters.
Fisher Asset Management's Steris position peaked at $162M in Q2 2019.
834 funds tracked by Wall St. Rank held Steris as of Q2 2025.

Based on Fisher Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.