Matisse Capital’s Steris STE Stock Holding History

Matisse Capital’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	-3,397	Closed	-$751K	–	175
2026 Q1	$751K	Hold	3,397	–	–	0.32%	76
2025 Q4	$861K	Hold	3,397	–	–	0.38%	67
2025 Q3	$841K	Hold	3,397	–	–	0.38%	71
2025 Q2	$816K	Hold	3,397	–	–	0.39%	80
2025 Q1	$770K	Hold	3,397	–	–	0.41%	77
2024 Q4	$698K	Hold	3,397	–	–	0.36%	86
2024 Q3	$824K	Hold	3,397	–	–	0.4%	78
2024 Q2	$746K	Hold	3,397	–	–	0.37%	87
2024 Q1	$764K	Hold	3,397	–	–	0.37%	87
2023 Q4	$747K	Hold	3,397	–	–	0.4%	87
2023 Q3	$745K	Hold	3,397	–	–	0.53%	67
2023 Q2	$764K	Hold	3,397	–	–	0.47%	72
2023 Q1	$650K	Buy	+3,397	New	+$657K	0.42%	85

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 $3.38T AUM 44.17% 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

Matisse Capital's STE Position: Q2 2026 in Review

Matisse Capital sold out of Steris (STE) in Q2 2026, closing a stake of 3,397 shares — an estimated $751K sold.

Matisse Capital first reported a position in STE in Q1 2023 and held it in 13 quarters. The position peaked at $861K in Q4 2025. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Matisse Capital reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 3,397 Steris shares in Q2 2026, an estimated $751K.
Matisse Capital first reported a position in Steris in Q1 2023 and held it in 13 quarters.
Matisse Capital's Steris position peaked at $861K in Q4 2025.
839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.