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Kestra Advisory Services’s Steris STE Stock Holding History

Kestra Advisory Services’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 		$405K Sell
1,925
-215
-10% -$46.1K ﹤0.01% 2506
2026
Q1 		$473K Sell
2,140
-77
-3% -$18.8K ﹤0.01% 2266
2025
Q4 		$562K Buy
2,217
+37
+2% +$9.29K ﹤0.01% 2058
2025
Q3 		$539K Buy
2,180
+47
+2% +$11.3K ﹤0.01% 2005
2025
Q2 		$512K Buy
2,133
+426
+25% +$99.2K ﹤0.01% 1951
2025
Q1 		$387K Buy
1,707
+450
+36% +$99K ﹤0.01% 1999
2024
Q4 		$258K Buy
1,257
+91
+8% +$20K ﹤0.01% 2339
2024
Q3 		$283K Sell
1,166
-1,008
-46% -$236K ﹤0.01% 2137
2024
Q2 		$477K Buy
2,174
+3
+0.1% +$652 ﹤0.01% 1803
2024
Q1 		$488K Buy
2,171
+57
+3% +$12.9K ﹤0.01% 1681
2023
Q4 		$465K Buy
2,114
+48
+2% +$10.2K ﹤0.01% 1571
2023
Q3 		$453K Sell
2,066
-10
-0.5% -$2.26K ﹤0.01% 1423
2023
Q2 		$467K Sell
2,076
-1,137
-35% -$228K ﹤0.01% 1351
2023
Q1 		$615K Sell
3,213
-4,253
-57% -$822K 0.01% 1175
2022
Q4 		$1.38M Buy
7,466
+1,461
+24% +$257K 0.01% 907
2022
Q3 		$998K Buy
6,005
+52
+0.9% +$10.6K 0.01% 975
2022
Q2 		$1.23M Buy
5,953
+976
+20% +$220K 0.01% 878
2022
Q1 		$1.2M Sell
4,977
-220
-4% -$51K 0.01% 877
2021
Q4 		$1.26M Buy
5,197
+26
+0.5% +$5.94K 0.01% 880
2021
Q3 		$1.06M Buy
5,171
+133
+3% +$28.5K 0.01% 988
2021
Q2 		$1.04M Sell
5,038
-569
-10% -$115K 0.01% 921
2021
Q1 		$1.07M Buy
5,607
+3,300
+143% +$612K 0.01% 835
2020
Q4 		$430K Buy
2,307
+2,281
+8,773% +$426K 0.01% 1293
2020
Q3 		$389K Buy
+26
New +$4.16K 0.01% 990

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

Kestra Advisory Services's STE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Steris (STE) stake by 10% in Q2 2026, selling an estimated $46.1K and leaving 1,925 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Kestra Advisory Services first reported a position in STE in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.38M in Q4 2022. 837 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Kestra Advisory Services held 1,925 shares of Steris worth $405K as of Q2 2026.
  • Kestra Advisory Services sold 215 Steris shares in Q2 2026, an estimated $46.1K.
  • Steris made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2506 holding.
  • Kestra Advisory Services first reported a position in Steris in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Steris position peaked at $1.38M in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.