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 Q2	$231K	Buy	+1,097	New	+$235K	0.01%	270
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 $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

Logan Capital Management's STE Position: Q2 2026 in Review

Logan Capital Management opened a new position in Steris (STE) in Q2 2026: 1,097 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in STE as recently as Q4 2025.

Logan Capital Management first reported a position in STE in Q4 2021 and has held it in 18 quarters since. The position peaked at $278K in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Logan Capital Management held 1,097 shares of Steris worth $231K as of Q2 2026.
Steris was a new Logan Capital Management position in Q2 2026.
Steris made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #270 holding.
Logan Capital Management first reported a position in Steris in Q4 2021 and has held it in 18 quarters since.
Logan Capital Management's Steris position peaked at $278K in Q4 2025.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.