Magnolia Capital Advisors’s Steris STE Stock Holding History

Magnolia Capital Advisors’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	–	Sell	-3,253	Closed	-$719K	–	312
2026 Q1	$719K	Sell	3,253 -239	-7%	-$58.5K	0.14%	172
2025 Q4	$885K	Sell	3,492 -96	-3%	-$24.1K	0.19%	130
2025 Q3	$888K	Buy	3,588 +41	+1%	+$9.81K	0.23%	117
2025 Q2	$852K	Sell	3,547 -34	-0.9%	-$7.92K	0.21%	118
2025 Q1	$812K	Buy	3,581 +378	+12%	+$83.1K	0.22%	113
2024 Q4	$658K	Buy	3,203 +717	+29%	+$157K	0.17%	135
2024 Q3	$603K	Buy	2,486 +6	+0.2%	+$1.4K	0.3%	85
2024 Q2	$545K	Buy	+2,480	New	+$539K	0.3%	80
2023 Q3	–	Sell	-2,536	Closed	-$571K	–	129
2023 Q2	$571K	Hold	2,536	–	–	0.29%	78
2023 Q1	$485K	Buy	2,536 +133	+6%	+$25.7K	0.25%	96
2022 Q4	$444K	Buy	2,403 +35	+1%	+$6.15K	0.3%	87
2022 Q3	$394K	Hold	2,368	–	–	0.33%	81
2022 Q2	$488K	Buy	+2,368	New	+$534K	0.44%	73

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

Magnolia Capital Advisors's STE Position: Q2 2026 in Review

Magnolia Capital Advisors sold out of Steris (STE) in Q2 2026, closing a stake of 3,253 shares — an estimated $719K sold.

Magnolia Capital Advisors first reported a position in STE in Q2 2022 and held it in 13 quarters. The position peaked at $888K in Q3 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Magnolia Capital Advisors reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
Magnolia Capital Advisors sold 3,253 Steris shares in Q2 2026, an estimated $719K.
Magnolia Capital Advisors first reported a position in Steris in Q2 2022 and held it in 13 quarters.
Magnolia Capital Advisors's Steris position peaked at $888K in Q3 2025.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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