HBK Sorce Advisory’s Steris STE Stock Holding History

HBK Sorce Advisory’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	$802K	Buy	3,445 +1,954	+131%	+$419K	0.02%	296
2026 Q1	$309K	Sell	1,491 -307	-17%	-$75.1K	0.01%	489
2025 Q4	$453K	Sell	1,798 -335	-16%	-$84.1K	0.01%	379
2025 Q3	$505K	Sell	2,133 -362	-15%	-$86.6K	0.01%	361
2025 Q2	$599K	Buy	+2,495	New	+$581K	0.02%	307
2023 Q3	–	Sell	-1,031	Closed	-$232K	–	597
2023 Q2	$232K	Buy	+1,031	New	+$206K	0.01%	508
2018 Q4	–	Sell	-2,382	Closed	-$273K	–	415
2018 Q3	$273K	Buy	2,382 +2	+0.1%	+$226	0.03%	313
2018 Q2	$250K	Buy	+2,380	New	+$239K	0.03%	333

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

HBK Sorce Advisory's STE Position: Q2 2026 in Review

HBK Sorce Advisory increased its Steris (STE) stake by 131% in Q2 2026, buying an estimated $419K and bringing the position to 3,445 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #296.

HBK Sorce Advisory first reported a position in STE in Q2 2018 and has held it in 8 quarters since. 425 funds tracked by Wall St. Rank hold STE as of Q2 2026.

HBK Sorce Advisory held 3,445 shares of Steris worth $802K as of Q2 2026.
HBK Sorce Advisory bought 1,954 Steris shares in Q2 2026, an estimated $419K.
Steris made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #296 holding.
HBK Sorce Advisory first reported a position in Steris in Q2 2018 and has held it in 8 quarters since.
425 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.