Logan Capital Management’s Steris STE Stock Holding History

Logan Capital Management’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 Q1	–	Sell	-1,097	Closed	-$268K	–	496
2025 Q4	$278K	Hold	1,097	–	–	0.01%	262
2025 Q3	$271K	Hold	1,097	–	–	0.01%	259
2025 Q2	$264K	Hold	1,097	–	–	0.01%	253
2025 Q1	$249K	Hold	1,097	–	–	0.01%	271
2024 Q4	$225K	Hold	1,097	–	–	0.01%	280
2024 Q3	$266K	Hold	1,097	–	–	0.01%	275
2024 Q2	$241K	Buy	1,097 +9	+0.8%	+$1.96K	0.01%	276
2024 Q1	$245K	Sell	1,088 -15	-1%	-$3.38K	0.01%	276
2023 Q4	$242K	Buy	1,103 +263	+31%	+$55.6K	0.01%	279
2023 Q3	$184K	Buy	840 +810	+2,700%	+$183K	0.01%	280
2023 Q2	$6.75K	Hold	30	–	–	﹤0.01%	413
2023 Q1	$5.74K	Hold	30	–	–	﹤0.01%	434
2022 Q4	$5.17K	Hold	30	–	–	﹤0.01%	459
2022 Q3	$5K	Sell	30 -45	-60%	-$9.16K	﹤0.01%	448
2022 Q2	$15K	Hold	75	–	–	﹤0.01%	418
2022 Q1	$18K	Buy	75 +30	+67%	+$6.95K	﹤0.01%	416
2021 Q4	$11K	Buy	+45	New	+$10.3K	﹤0.01%	453

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Logan Capital Management's STE Position: Q1 2026 in Review

Logan Capital Management sold out of Steris (STE) in Q1 2026, closing a stake of 1,097 shares — an estimated $268K sold.

Logan Capital Management first reported a position in STE in Q4 2021 and held it in 17 quarters. The position peaked at $278K in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Logan Capital Management reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 1,097 Steris shares in Q1 2026, an estimated $268K.
Logan Capital Management first reported a position in Steris in Q4 2021 and held it in 17 quarters.
Logan Capital Management's Steris position peaked at $278K in Q4 2025.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.