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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
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

DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IEQ Capital's SHC Position: Q1 2026 in Review

IEQ Capital reduced its Sotera Health (SHC) stake by 45% in Q1 2026, selling an estimated $605K and leaving 44,913 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

IEQ Capital first reported a position in SHC in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2025. 296 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

  • IEQ Capital held 44,913 shares of Sotera Health worth $644K as of Q1 2026.
  • IEQ Capital sold 36,448 Sotera Health shares in Q1 2026, an estimated $605K.
  • Sotera Health made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1197 holding.
  • IEQ Capital first reported a position in Sotera Health in Q3 2024 and has held it in 4 quarters since.
  • IEQ Capital's Sotera Health position peaked at $1.44M in Q4 2025.
  • 296 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.