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NorthAvenue LLC’s Steris STE Stock Holding History

NorthAvenue LLC’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 		$34.3K Hold
163
– – 0.02% 86
2026
Q1 		$36K Hold
163
– – 0.03% 76
2025
Q4 		$41.3K Buy
+163
New +$40.9K 0.03% 74

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

NorthAvenue LLC's STE Position: Q2 2026 in Review

NorthAvenue LLC held its Steris (STE) position steady in Q2 2026 at 163 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #86.

NorthAvenue LLC first reported a position in STE in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.3K in Q4 2025. 251 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • NorthAvenue LLC held 163 shares of Steris worth $34.3K as of Q2 2026.
  • NorthAvenue LLC left its Steris share count unchanged in Q2 2026.
  • Steris made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #86 holding.
  • NorthAvenue LLC first reported a position in Steris in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Steris position peaked at $41.3K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.