Montag & Associates’s Steris STE Stock Holding History

Montag & Associates’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	$253K	Hold	1,200	–	–	0.01%	390
2026 Q1	$265K	Hold	1,200	–	–	0.01%	381
2025 Q4	$304K	Hold	1,200	–	–	0.01%	356
2025 Q3	$297K	Hold	1,200	–	–	0.01%	358
2025 Q2	$288K	Hold	1,200	–	–	0.01%	360
2025 Q1	$272K	Hold	1,200	–	–	0.01%	381
2024 Q4	$247K	Hold	1,200	–	–	0.01%	401
2024 Q3	$291K	Hold	1,200	–	–	0.01%	380
2024 Q2	$263K	Hold	1,200	–	–	0.01%	376
2024 Q1	$270K	Hold	1,200	–	–	0.01%	380
2023 Q4	$264K	Hold	1,200	–	–	0.01%	369
2023 Q3	$263K	Hold	1,200	–	–	0.02%	353
2023 Q2	$270K	Hold	1,200	–	–	0.02%	358
2023 Q1	$230K	Hold	1,200	–	–	0.02%	364
2022 Q4	$222K	Hold	1,200	–	–	0.01%	350
2022 Q3	$200K	Hold	1,200	–	–	0.01%	352
2022 Q2	$247K	Hold	1,200	–	–	0.02%	337
2022 Q1	$290K	Hold	1,200	–	–	0.02%	349
2021 Q4	$292K	Hold	1,200	–	–	0.01%	351
2021 Q3	$245K	Hold	1,200	–	–	0.01%	361
2021 Q2	$248K	Hold	1,200	–	–	0.01%	363
2021 Q1	$229K	Hold	1,200	–	–	0.01%	365
2020 Q4	$227K	Buy	+1,200	New	+$224K	0.01%	346

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

Montag & Associates's STE Position: Q2 2026 in Review

Montag & Associates held its Steris (STE) position steady in Q2 2026 at 1,200 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #390.

Montag & Associates first reported a position in STE in Q4 2020 and has held it in 23 quarters since. The position peaked at $304K in Q4 2025. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Montag & Associates held 1,200 shares of Steris worth $253K as of Q2 2026.
Montag & Associates left its Steris share count unchanged in Q2 2026.
Steris made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #390 holding.
Montag & Associates first reported a position in Steris in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's Steris position peaked at $304K in Q4 2025.
839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.