GAM
STE icon

Generali Asset Management’s Steris STE Stock Holding History

Generali 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 		$2.11M Sell
9,998
-4,229
-30% -$907K 0.04% 279
2026
Q1 		$3.15M Buy
14,227
+4,264
+43% +$1.04M 0.07% 240
2025
Q4 		$2.53M Sell
9,963
-5,230
-34% -$1.31M 0.05% 259
2025
Q3 		$3.76M Buy
15,193
+924
+6% +$221K 0.08% 213
2025
Q2 		$3.43M Buy
14,269
+2,331
+20% +$543K 0.08% 222
2025
Q1 		$2.71M Buy
11,938
+7,739
+184% +$1.7M 0.07% 261
2024
Q4 		$863K Buy
+4,199
New +$921K 0.02% 375

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

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

Generali Asset Management reduced its Steris (STE) stake by 30% in Q2 2026, selling an estimated $907K and leaving 9,998 shares worth $2.11M. The position accounts for 0.04% of the portfolio, ranked #279.

Generali Asset Management first reported a position in STE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.76M in Q3 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Generali Asset Management held 9,998 shares of Steris worth $2.11M as of Q2 2026.
  • Generali Asset Management sold 4,229 Steris shares in Q2 2026, an estimated $907K.
  • Steris made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #279 holding.
  • Generali Asset Management first reported a position in Steris in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Steris position peaked at $3.76M in Q3 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.