Ninety One North America’s Steris STE Stock Holding History

Ninety One North America’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	$69.1K	Sell	328 -295	-47%	-$63.2K	﹤0.01%	104
2026 Q1	$138K	Sell	623 -364	-37%	-$89K	0.01%	98
2025 Q4	$250K	Sell	987 -316	-24%	-$79.4K	0.01%	100
2025 Q3	$322K	Sell	1,303 -434	-25%	-$104K	0.01%	68
2025 Q2	$417K	Sell	1,737 -315	-15%	-$73.3K	0.02%	63
2025 Q1	$465K	Sell	2,052 -327	-14%	-$71.9K	0.03%	66
2024 Q4	$489K	Sell	2,379 -311	-12%	-$68.2K	0.03%	68
2024 Q3	$652K	Buy	+2,690	New	+$629K	0.04%	64
2022 Q3	–	Sell	-31,267	Closed	-$6.45M	–	84
2022 Q2	$6.45M	Sell	31,267 -3,454	-10%	-$779K	0.29%	36
2022 Q1	$8.39M	Sell	34,721 -1,028	-3%	-$238K	0.31%	52
2021 Q4	$8.7M	Sell	35,749 -3,210	-8%	-$733K	0.3%	59
2021 Q3	$7.96M	Hold	38,959	–	–	0.37%	50
2021 Q2	$8.04M	Buy	38,959 +8,784	+29%	+$1.77M	0.38%	54
2021 Q1	$5.75M	Buy	+30,175	New	+$5.6M	0.33%	60

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

Ninety One North America's STE Position: Q2 2026 in Review

Ninety One North America reduced its Steris (STE) stake by 47% in Q2 2026, selling an estimated $63.2K and leaving 328 shares worth $69.1K. The position accounts for ﹤0.01% of the portfolio, ranked #104.

Ninety One North America first reported a position in STE in Q1 2021 and has held it in 14 quarters since. The position peaked at $8.7M in Q4 2021. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Ninety One North America held 328 shares of Steris worth $69.1K as of Q2 2026.
Ninety One North America sold 295 Steris shares in Q2 2026, an estimated $63.2K.
Steris made up ﹤0.01% of Ninety One North America's portfolio in Q2 2026, its #104 holding.
Ninety One North America first reported a position in Steris in Q1 2021 and has held it in 14 quarters since.
Ninety One North America's Steris position peaked at $8.7M in Q4 2021.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Ninety One North America's 13F filing for Q2 2026, filed 16 Jul 2026.