Headlands Technologies’s Steris STE Stock Holding History

Headlands Technologies’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
2025 Q4	–	Sell	-1,155	Closed	-$286K	–	864
2025 Q3	$286K	Sell	1,155 -181	-14%	-$43.3K	0.02%	477
2025 Q2	$321K	Buy	+1,336	New	+$311K	0.04%	393
2024 Q3	–	Sell	-282	Closed	-$61.9K	–	1517
2024 Q2	$61.9K	Buy	282 +122	+76%	+$26.5K	0.01%	739
2024 Q1	$36K	Buy	+160	New	+$36.1K	0.01%	784

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

OAG

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

GIM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Headlands Technologies's STE Position: Q4 2025 in Review

Headlands Technologies sold out of Steris (STE) in Q4 2025, closing a stake of 1,155 shares — an estimated $286K sold.

Headlands Technologies first reported a position in STE in Q1 2024 and held it in 4 quarters. The position peaked at $321K in Q2 2025. 894 funds tracked by Wall St. Rank hold STE as of Q4 2025.

Headlands Technologies reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 1,155 Steris shares in Q4 2025, an estimated $286K.
Headlands Technologies first reported a position in Steris in Q1 2024 and held it in 4 quarters.
Headlands Technologies's Steris position peaked at $321K in Q2 2025.
894 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.