IC
SHC icon

IEQ Capital’s Sotera Health SHC Stock Holding History

IEQ Capital’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
98,446
+53,533
+119% +$844K 0.01% 862
2026
Q1 		$644K Sell
44,913
-36,448
-45% -$605K ﹤0.01% 1197
2025
Q4 		$1.44M Buy
+81,361
New +$1.35M ﹤0.01% 900
2025
Q1 		– Sell
-24,712
Closed -$338K – 1718
2024
Q4 		$338K Sell
24,712
-883
-3% -$12.8K ﹤0.01% 984
2024
Q3 		$427K Buy
+25,595
New +$374K 0.01% 805

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

IEQ Capital's SHC Position: Q2 2026 in Review

IEQ Capital increased its Sotera Health (SHC) stake by 119% in Q2 2026, buying an estimated $844K and bringing the position to 98,446 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #862.

IEQ Capital first reported a position in SHC in Q3 2024 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • IEQ Capital held 98,446 shares of Sotera Health worth $1.75M as of Q2 2026.
  • IEQ Capital bought 53,533 Sotera Health shares in Q2 2026, an estimated $844K.
  • Sotera Health made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #862 holding.
  • IEQ Capital first reported a position in Sotera Health in Q3 2024 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.