Geneva Capital Management’s Steris STE Stock Holding History

Geneva Capital 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	$21.8M	Sell	103,634 -5,417	-5%	-$1.16M	0.5%	57
2026 Q1	$24.1M	Buy	109,051 +4,886	+5%	+$1.2M	0.51%	59
2025 Q4	$26.4M	Buy	104,165 +1,821	+2%	+$457K	0.5%	61
2025 Q3	$25.3M	Sell	102,344 -4,997	-5%	-$1.2M	0.43%	67
2025 Q2	$25.8M	Buy	107,341 +3,516	+3%	+$819K	0.43%	70
2025 Q1	$23.5M	Sell	103,825 -2,150	-2%	-$473K	0.44%	68
2024 Q4	$21.8M	Sell	105,975 -13,842	-12%	-$3.04M	0.38%	76
2024 Q3	$29.1M	Sell	119,817 -3,201	-3%	-$749K	0.49%	67
2024 Q2	$27M	Sell	123,018 -10,239	-8%	-$2.22M	0.49%	68
2024 Q1	$30M	Sell	133,257 -2,535	-2%	-$572K	0.53%	63
2023 Q4	$29.9M	Sell	135,792 -4,732	-3%	-$1M	0.56%	63
2023 Q3	$30.8M	Sell	140,524 -4,879	-3%	-$1.1M	0.65%	53
2023 Q2	$32.7M	Buy	145,403 +4,448	+3%	+$890K	0.65%	57
2023 Q1	$27M	Buy	140,955 +1,267	+0.9%	+$245K	0.55%	66
2022 Q4	$25.8M	Buy	139,688 +2,590	+2%	+$455K	0.58%	64
2022 Q3	$22.8M	Sell	137,098 -3,173	-2%	-$646K	0.53%	69
2022 Q2	$28.9M	Sell	140,271 -2,415	-2%	-$545K	0.67%	59
2022 Q1	$34.5M	Sell	142,686 -7,412	-5%	-$1.72M	0.67%	59
2021 Q4	$36.5M	Sell	150,098 -5,233	-3%	-$1.2M	0.59%	70
2021 Q3	$31.7M	Sell	155,331 -8,992	-5%	-$1.92M	0.54%	77
2021 Q2	$33.9M	Sell	164,323 -8,120	-5%	-$1.63M	0.55%	75
2021 Q1	$32.8M	Sell	172,443 -9,324	-5%	-$1.73M	0.56%	76
2020 Q4	$34.5M	Sell	181,767 -22,665	-11%	-$4.23M	0.58%	76
2020 Q3	$36M	Sell	204,432 -12,167	-6%	-$1.95M	0.74%	60
2020 Q2	$33.2M	Sell	216,599 -5,570	-3%	-$848K	0.72%	65
2020 Q1	$31.1M	Buy	+222,169	New	+$33.2M	0.88%	50

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

Geneva Capital Management's STE Position: Q2 2026 in Review

Geneva Capital Management reduced its Steris (STE) stake by 5% in Q2 2026, selling an estimated $1.16M and leaving 103,634 shares worth $21.8M. The position accounts for 0.5% of the portfolio, ranked #57.

Geneva Capital Management first reported a position in STE in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.5M in Q4 2021. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Geneva Capital Management held 103,634 shares of Steris worth $21.8M as of Q2 2026.
Geneva Capital Management sold 5,417 Steris shares in Q2 2026, an estimated $1.16M.
Steris made up 0.5% of Geneva Capital Management's portfolio in Q2 2026, its #57 holding.
Geneva Capital Management first reported a position in Steris in Q1 2020 and has held it in 26 quarters since.
Geneva Capital Management's Steris position peaked at $36.5M in Q4 2021.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.