GenTrust’s Steris STE Stock Holding History

GenTrust’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 Q1	–	Sell	-930	Closed	-$236K	–	323
2025 Q4	$236K	Buy	+930	New	+$234K	0.01%	250
2024 Q3	–	Sell	-1,626	Closed	-$357K	–	226
2024 Q2	$357K	Buy	+1,626	New	+$353K	0.02%	137

Other funds holding STE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

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

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

GIM

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

GenTrust's STE Position: Q1 2026 in Review

GenTrust sold out of Steris (STE) in Q1 2026, closing a stake of 930 shares — an estimated $236K sold.

GenTrust first reported a position in STE in Q2 2024 and held it in 2 quarters. The position peaked at $357K in Q2 2024. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

GenTrust reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
GenTrust sold 930 Steris shares in Q1 2026, an estimated $236K.
GenTrust first reported a position in Steris in Q2 2024 and held it in 2 quarters.
GenTrust's Steris position peaked at $357K in Q2 2024.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.