Jones Financial Companies
STE icon

Jones Financial Companies’s Steris STE Stock Holding History

Jones Financial Companies’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 		$35.7M Buy
165,744
+25,219
+18% +$5.41M 0.01% 502
2026
Q1 		$30.8M Buy
140,525
+138,545
+6,997% +$33.9M 0.01% 471
2025
Q4 		$502K Buy
1,980
+229
+13% +$57.5K ﹤0.01% 1513
2025
Q3 		$436K Buy
1,751
+230
+15% +$55.1K ﹤0.01% 1454
2025
Q2 		$364K Buy
1,521
+555
+57% +$129K ﹤0.01% 1405
2025
Q1 		$216K Buy
966
+209
+28% +$46K ﹤0.01% 1469
2024
Q4 		$156K Buy
757
+123
+19% +$27K ﹤0.01% 1457
2024
Q3 		$152K Buy
634
+471
+289% +$110K ﹤0.01% 1243
2024
Q2 		$35.8K Buy
163
+152
+1,382% +$33K ﹤0.01% 1368
2024
Q1 		$2.47K Sell
11
-14
-56% -$3.16K ﹤0.01% 1244
2023
Q4 		$5.5K Buy
25
+19
+317% +$4.02K ﹤0.01% 751
2023
Q3 		$1.32K Buy
+6
New +$1.36K ﹤0.01% 606
2023
Q1 		– Sell
-76
Closed -$14K – 761
2022
Q4 		$14K Buy
+76
New +$13.4K ﹤0.01% 454
2022
Q3 		– Sell
-5
Closed -$1K – 724
2022
Q2 		$1K Buy
+5
New +$1.13K ﹤0.01% 685
2022
Q1 		– Sell
-73
Closed -$18K – 829
2021
Q4 		$18K Buy
73
+20
+38% +$4.57K ﹤0.01% 478
2021
Q3 		$11K Hold
53
– – ﹤0.01% 489
2021
Q2 		$11K Hold
53
– – ﹤0.01% 466
2021
Q1 		$10K Buy
53
+20
+61% +$3.71K ﹤0.01% 538
2020
Q4 		$6K Buy
+33
New +$6.16K ﹤0.01% 484

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

Jones Financial Companies's STE Position: Q2 2026 in Review

Jones Financial Companies increased its Steris (STE) stake by 18% in Q2 2026, buying an estimated $5.41M and bringing the position to 165,744 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #502.

Jones Financial Companies first reported a position in STE in Q4 2020 and has held it in 19 quarters since. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Jones Financial Companies held 165,744 shares of Steris worth $35.7M as of Q2 2026.
  • Jones Financial Companies bought 25,219 Steris shares in Q2 2026, an estimated $5.41M.
  • Steris made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #502 holding.
  • Jones Financial Companies first reported a position in Steris in Q4 2020 and has held it in 19 quarters since.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.