iSAM Funds (UK)’s Steris STE Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-5,466	Closed	-$1.35M	–	674
2025 Q3	$1.35M	Sell	5,466 -2,967	-35%	-$710K	0.28%	108
2025 Q2	$2.03M	Buy	+8,433	New	+$1.96M	0.44%	59
2024 Q2	–	Sell	-3,225	Closed	-$725K	–	354
2024 Q1	$725K	Buy	3,225 +510	+19%	+$115K	0.42%	88
2023 Q4	$597K	Buy	2,715 +341	+14%	+$72.1K	0.43%	91
2023 Q3	$521K	Buy	+2,374	New	+$537K	0.33%	106

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

iSAM Funds (UK)'s STE Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Steris (STE) in Q4 2025, closing a stake of 5,466 shares — an estimated $1.35M sold.

iSAM Funds (UK) first reported a position in STE in Q3 2023 and held it in 5 quarters. The position peaked at $2.03M in Q2 2025. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

iSAM Funds (UK) reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 5,466 Steris shares in Q4 2025, an estimated $1.35M.
iSAM Funds (UK) first reported a position in Steris in Q3 2023 and held it in 5 quarters.
iSAM Funds (UK)'s Steris position peaked at $2.03M in Q2 2025.
897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.