GTS Securities’s Steris STE Stock Holding History

GTS Securities’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	–	Sell	-1,545	Closed	-$342K	–	1834
2026 Q1	$342K	Buy	1,545 +685	+80%	+$168K	0.01%	1015
2025 Q4	$218K	Sell	860 -303	-26%	-$76.1K	0.01%	1240
2025 Q3	$288K	Buy	+1,163	New	+$278K	0.01%	1064
2025 Q1	–	Sell	-1,585	Closed	-$326K	–	1555
2024 Q4	$326K	Sell	1,585 -256	-14%	-$56.2K	0.02%	832
2024 Q3	$447K	Buy	+1,841	New	+$431K	﹤0.01%	2926
2024 Q1	–	Sell	-1,587	Closed	-$349K	–	4393
2023 Q4	$349K	Buy	+1,587	New	+$336K	﹤0.01%	3084

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

GTS Securities's STE Position: Q2 2026 in Review

GTS Securities sold out of Steris (STE) in Q2 2026, closing a stake of 1,545 shares — an estimated $342K sold.

GTS Securities first reported a position in STE in Q4 2023 and held it in 6 quarters. The position peaked at $447K in Q3 2024. 837 funds tracked by Wall St. Rank hold STE as of Q2 2026.

GTS Securities reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,545 Steris shares in Q2 2026, an estimated $342K.
GTS Securities first reported a position in Steris in Q4 2023 and held it in 6 quarters.
GTS Securities's Steris position peaked at $447K in Q3 2024.
837 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.