HAG
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HighPoint Advisor Group’s Steris STE Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-3,169
Closed -$803K – 993
2025
Q4 		$803K Buy
3,169
+2,025
+177% +$509K 0.02% 526
2025
Q3 		$283K Buy
1,144
+19
+2% +$4.55K 0.01% 552
2025
Q2 		$270K Buy
1,125
+52
+5% +$12.1K 0.01% 554
2025
Q1 		$240K Buy
1,073
+172
+19% +$37.8K 0.01% 559
2024
Q4 		$201K Buy
+901
New +$198K 0.01% 637
2024
Q3 		– Sell
-3,568
Closed -$846K – 726
2024
Q2 		$846K Sell
3,568
-44
-1% -$9.56K 0.05% 253
2024
Q1 		$840K Buy
3,612
+396
+12% +$89.3K 0.06% 245
2023
Q4 		$710K Buy
+3,216
New +$680K 0.05% 278
2022
Q2 		$859K Buy
+4,082
New +$920K 0.09% 175
2021
Q3 		$704K Buy
3,446
+282
+9% +$60.3K 0.07% 232
2021
Q2 		$653K Buy
3,164
+549
+21% +$111K 0.07% 251
2021
Q1 		$521K Buy
2,615
+365
+16% +$67.7K 0.06% 258
2020
Q4 		$411K Buy
2,250
+476
+27% +$88.8K 0.05% 294
2020
Q3 		$318K Buy
+1,774
New +$284K 0.06% 259
2016
Q2 		– Sell
-10,985
Closed -$801K – 293
2016
Q1 		$801K Buy
10,985
+456
+4% +$30.9K 0.49% 56
2015
Q4 		$732K Buy
10,529
+294
+3% +$21.2K 0.48% 65
2015
Q3 		$665K Buy
+10,235
New +$676K 0.74% 54

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
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
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

HighPoint Advisor Group's STE Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Steris (STE) in Q1 2026, closing a stake of 3,169 shares — an estimated $803K sold.

HighPoint Advisor Group first reported a position in STE in Q3 2015 and held it in 17 quarters. The position peaked at $859K in Q2 2022. 845 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 3,169 Steris shares in Q1 2026, an estimated $803K.
  • HighPoint Advisor Group first reported a position in Steris in Q3 2015 and held it in 17 quarters.
  • HighPoint Advisor Group's Steris position peaked at $859K in Q2 2022.
  • 845 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.