HighMark Wealth Management’s Steris STE Stock Holding History

HighMark Wealth 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	$29.1K	Hold	138	–	–	0.01%	216
2026 Q1	$30.4K	Buy	138 +1	+0.7%	+$245	0.01%	198
2025 Q4	$34.8K	Hold	137	–	–	0.01%	197
2025 Q3	$33.9K	Hold	137	–	–	0.01%	190
2025 Q2	$32.8K	Buy	137 +1	+0.7%	+$233	0.02%	191
2025 Q1	$30.9K	Hold	136	–	–	0.02%	169
2024 Q4	$27.9K	Hold	136	–	–	0.02%	172
2024 Q3	$32.9K	Buy	136 +1	+0.7%	+$234	0.02%	168
2024 Q2	$29.7K	Hold	135	–	–	0.02%	170
2024 Q1	$30.3K	Hold	135	–	–	0.02%	170
2023 Q4	$29.6K	Buy	135 +1	+0.7%	+$211	0.02%	165
2023 Q3	$29.5K	Hold	134	–	–	0.02%	147
2023 Q2	$30.1K	Hold	134	–	–	0.02%	150
2023 Q1	$25.6K	Buy	134 +1	+0.8%	+$193	0.02%	186
2022 Q4	$24.6K	Hold	133	–	–	0.02%	154
2022 Q3	$22K	Hold	133	–	–	0.02%	152
2022 Q2	$27K	Buy	133 +1	+0.8%	+$225	0.02%	134
2022 Q1	$32K	Hold	132	–	–	0.02%	134
2021 Q4	$32K	Hold	132	–	–	0.02%	145
2021 Q3	$27K	Hold	132	–	–	0.02%	159
2021 Q2	$27K	Buy	132 +1	+0.8%	+$201	0.02%	162
2021 Q1	$25K	Hold	131	–	–	0.02%	154
2020 Q4	$25K	Hold	131	–	–	0.02%	153
2020 Q3	$23K	Buy	131 +1	+0.8%	+$160	0.02%	156
2020 Q2	$20K	Hold	130	–	–	0.02%	139
2020 Q1	$18K	Buy	130 +1	+0.8%	+$150	0.02%	117
2019 Q4	$19K	Buy	+129	New	+$18.9K	0.02%	138

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

HighMark Wealth Management's STE Position: Q2 2026 in Review

HighMark Wealth Management held its Steris (STE) position steady in Q2 2026 at 138 shares worth $29.1K. The position accounts for 0.01% of the portfolio, ranked #216.

HighMark Wealth Management first reported a position in STE in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.8K in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

HighMark Wealth Management held 138 shares of Steris worth $29.1K as of Q2 2026.
HighMark Wealth Management left its Steris share count unchanged in Q2 2026.
Steris made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #216 holding.
HighMark Wealth Management first reported a position in Steris in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Steris position peaked at $34.8K in Q4 2025.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.