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 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 $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

Matisse Capital's STE Position: Q1 2026 in Review

Matisse Capital held its Steris (STE) position steady in Q1 2026 at 3,397 shares worth $751K. The position accounts for 0.32% of the portfolio, ranked #76.

Matisse Capital first reported a position in STE in Q1 2023 and has held it in 13 quarters since. The position peaked at $861K in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Matisse Capital held 3,397 shares of Steris worth $751K as of Q1 2026.
Matisse Capital left its Steris share count unchanged in Q1 2026.
Steris made up 0.32% of Matisse Capital's portfolio in Q1 2026, its #76 holding.
Matisse Capital first reported a position in Steris in Q1 2023 and has held it in 13 quarters since.
Matisse Capital's Steris position peaked at $861K in Q4 2025.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

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