Locust Wood Capital Advisers’s Steris STE Stock Holding History

Locust Wood Capital Advisers’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	$96M	Buy	455,866 +58,748	+15%	+$12.6M	2.31%	20
2026 Q1	$87.8M	Sell	397,118 -49,283	-11%	-$12.1M	2.22%	21
2025 Q4	$113M	Buy	446,401 +6,670	+2%	+$1.68M	2.73%	17
2025 Q3	$109M	Buy	439,731 +23,143	+6%	+$5.54M	2.72%	17
2025 Q2	$100M	Buy	416,588 +45,804	+12%	+$10.7M	2.67%	19
2025 Q1	$84M	Buy	370,784 +115,093	+45%	+$25.3M	2.66%	20
2024 Q4	$52.6M	Sell	255,691 -3,820	-1%	-$838K	1.81%	25
2024 Q3	$62.9M	Sell	259,511 -75,015	-22%	-$17.5M	2.1%	23
2024 Q2	$73.4M	Buy	334,526 +53,600	+19%	+$11.6M	2.63%	20
2024 Q1	$63.2M	Sell	280,926 -26,830	-9%	-$6.05M	2.26%	23
2023 Q4	$67.7M	Buy	307,756 +57,429	+23%	+$12.1M	2.57%	19
2023 Q3	$54.9M	Sell	250,327 -53,973	-18%	-$12.2M	2.34%	21
2023 Q2	$68.5M	Buy	304,300 +54,850	+22%	+$11M	3.18%	10
2023 Q1	$47.7M	Buy	+249,450	New	+$48.2M	2.79%	19
2022 Q3	–	Sell	-103,028	Closed	-$21.2M	–	50
2022 Q2	$21.2M	Buy	+103,028	New	+$23.2M	1.31%	30

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 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

Locust Wood Capital Advisers's STE Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Steris (STE) stake by 15% in Q2 2026, buying an estimated $12.6M and bringing the position to 455,866 shares worth $96M. The position accounts for 2.31% of the portfolio, ranked #20.

Locust Wood Capital Advisers first reported a position in STE in Q2 2022 and has held it in 15 quarters since. The position peaked at $113M in Q4 2025. 828 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Locust Wood Capital Advisers held 455,866 shares of Steris worth $96M as of Q2 2026.
Locust Wood Capital Advisers bought 58,748 Steris shares in Q2 2026, an estimated $12.6M.
Steris made up 2.31% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #20 holding.
Locust Wood Capital Advisers first reported a position in Steris in Q2 2022 and has held it in 15 quarters since.
Locust Wood Capital Advisers's Steris position peaked at $113M in Q4 2025.
828 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.