Grove Bank & Trust’s Steris STE Stock Holding History

Grove Bank & Trust’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	$2.11K	Sell	10 -3	-23%	-$643	﹤0.01%	797
2026 Q1	$2.88K	Hold	13	–	–	﹤0.01%	761
2025 Q4	$3.3K	Buy	13 +3	+30%	+$753	﹤0.01%	765
2025 Q3	$2.47K	Sell	10 -60	-86%	-$14.4K	﹤0.01%	767
2025 Q2	$16.8K	Sell	70 -75	-52%	-$17.5K	﹤0.01%	553
2025 Q1	$32.9K	Buy	145 +142	+4,733%	+$31.2K	﹤0.01%	457
2024 Q4	$617	Hold	3	–	–	﹤0.01%	734
2024 Q3	$728	Buy	+3	New	+$702	﹤0.01%	713
2024 Q1	–	Sell	-51	Closed	-$11.2K	–	600
2023 Q4	$11.2K	Hold	51	–	–	﹤0.01%	480
2023 Q3	$11.2K	Buy	+51	New	+$11.5K	﹤0.01%	509
2023 Q1	–	Sell	-279	Closed	-$52K	–	747
2022 Q4	$52K	Buy	+279	New	+$49.1K	0.01%	365

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

Grove Bank & Trust's STE Position: Q2 2026 in Review

Grove Bank & Trust reduced its Steris (STE) stake by 23% in Q2 2026, selling an estimated $643 and leaving 10 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Grove Bank & Trust first reported a position in STE in Q4 2022 and has held it in 11 quarters since. The position peaked at $52K in Q4 2022. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Grove Bank & Trust held 10 shares of Steris worth $2.11K as of Q2 2026.
Grove Bank & Trust sold 3 Steris shares in Q2 2026, an estimated $643.
Steris made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #797 holding.
Grove Bank & Trust first reported a position in Steris in Q4 2022 and has held it in 11 quarters since.
Grove Bank & Trust's Steris position peaked at $52K in Q4 2022.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.