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Hengehold Capital Management’s Steris STE Stock Holding History

Hengehold Capital Management’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
-1,313
Closed -$290K – 236
2026
Q1 		$290K Sell
1,313
-1,115
-46% -$273K 0.03% 174
2025
Q4 		$616K Buy
2,428
+28
+1% +$7.03K 0.05% 121
2025
Q3 		$594K Sell
2,400
-217
-8% -$51.9K 0.05% 128
2025
Q2 		$629K Buy
2,617
+342
+15% +$79.6K 0.06% 120
2025
Q1 		$516K Buy
2,275
+575
+34% +$126K 0.05% 125
2024
Q4 		$349K Buy
1,700
+622
+58% +$136K 0.03% 158
2024
Q3 		$261K Buy
1,078
+147
+16% +$34.4K 0.02% 176
2024
Q2 		$204K Buy
+931
New +$202K 0.02% 188

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Hengehold Capital Management's STE Position: Q2 2026 in Review

Hengehold Capital Management sold out of Steris (STE) in Q2 2026, closing a stake of 1,313 shares — an estimated $290K sold.

Hengehold Capital Management first reported a position in STE in Q2 2024 and held it in 8 quarters. The position peaked at $629K in Q2 2025. 437 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Hengehold Capital Management reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • Hengehold Capital Management sold 1,313 Steris shares in Q2 2026, an estimated $290K.
  • Hengehold Capital Management first reported a position in Steris in Q2 2024 and held it in 8 quarters.
  • Hengehold Capital Management's Steris position peaked at $629K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.