Fox Run Management’s Steris STE Stock Holding History

Fox Run 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	$354K	Buy	+1,681	New	+$360K	0.06%	614
2025 Q4	–	Sell	-1,598	Closed	-$395K	–	1237
2025 Q3	$395K	Buy	+1,598	New	+$382K	0.06%	590
2025 Q2	–	Sell	-1,465	Closed	-$332K	–	1215
2025 Q1	$332K	Buy	+1,465	New	+$322K	0.05%	640
2024 Q2	–	Sell	-5,119	Closed	-$1.15M	–	1066
2024 Q1	$1.15M	Buy	+5,119	New	+$1.15M	0.25%	92
2023 Q4	–	Sell	-1,482	Closed	-$325K	–	1008
2023 Q3	$325K	Buy	+1,482	New	+$335K	0.1%	412
2021 Q4	–	Sell	-2,308	Closed	-$471K	–	690
2021 Q3	$471K	Buy	+2,308	New	+$494K	0.3%	93
2019 Q1	–	Sell	-3,448	Closed	-$368K	–	675
2018 Q4	$368K	Buy	3,448 +1,119	+48%	+$125K	0.2%	208
2018 Q3	$266K	Buy	+2,329	New	+$263K	0.12%	390
2017 Q4	–	Sell	-3,800	Closed	-$336K	–	882
2017 Q3	$336K	Buy	+3,800	New	+$322K	0.1%	440
2017 Q1	–	Sell	-5,300	Closed	-$357K	–	739
2016 Q4	$357K	Buy	+5,300	New	+$359K	0.19%	235

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

Fox Run Management's STE Position: Q2 2026 in Review

Fox Run Management opened a new position in Steris (STE) in Q2 2026: 1,681 shares worth $354K. The stake represents 0.06% of the portfolio and ranks #614 among its holdings. This is a return to the name: Fox Run Management previously reported a position in STE as recently as Q3 2025.

Fox Run Management first reported a position in STE in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.15M in Q1 2024. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Fox Run Management held 1,681 shares of Steris worth $354K as of Q2 2026.
Steris was a new Fox Run Management position in Q2 2026.
Steris made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #614 holding.
Fox Run Management first reported a position in Steris in Q4 2016 and has held it in 10 quarters since.
Fox Run Management's Steris position peaked at $1.15M in Q1 2024.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.