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

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return