IWC
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Integrated Wealth Concepts’s Steris STE Stock Holding History

Integrated Wealth Concepts’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 		$661K Sell
3,140
-1,050
-25% -$225K ﹤0.01% 1491
2026
Q1 		$927K Sell
4,190
-289
-6% -$70.7K 0.01% 1159
2025
Q4 		$1.14M Buy
4,479
+2,084
+87% +$523K 0.01% 714
2025
Q3 		$593K Buy
2,395
+746
+45% +$179K 0.01% 1261
2025
Q2 		$396K Buy
1,649
+492
+43% +$115K ﹤0.01% 1406
2025
Q1 		$262K Sell
1,157
-281
-20% -$61.8K ﹤0.01% 1477
2024
Q4 		$296K Sell
1,438
-206
-13% -$45.2K ﹤0.01% 1373
2024
Q3 		$399K Sell
1,644
-63
-4% -$14.7K ﹤0.01% 1189
2024
Q2 		$375K Buy
1,707
+2
+0.1% +$434 0.01% 1186
2024
Q1 		$383K Buy
1,705
+6
+0.4% +$1.35K 0.01% 1178
2023
Q4 		$374K Sell
1,699
-231
-12% -$48.9K 0.01% 1138
2023
Q3 		$424K Buy
1,930
+105
+6% +$23.8K 0.01% 1049
2023
Q2 		$411K Buy
+1,825
New +$365K 0.01% 1083
2022
Q2 		– Sell
-958
Closed -$232K – 1069
2022
Q1 		$232K Buy
958
+18
+2% +$4.17K 0.01% 829
2021
Q4 		$229K Buy
+940
New +$215K 0.01% 882

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Integrated Wealth Concepts's STE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Steris (STE) stake by 25% in Q2 2026, selling an estimated $225K and leaving 3,140 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Integrated Wealth Concepts first reported a position in STE in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Integrated Wealth Concepts held 3,140 shares of Steris worth $661K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,050 Steris shares in Q2 2026, an estimated $225K.
  • Steris made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1491 holding.
  • Integrated Wealth Concepts first reported a position in Steris in Q4 2021 and has held it in 15 quarters since.
  • Integrated Wealth Concepts's Steris position peaked at $1.14M in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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