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NorthRock Partners’s Steris STE Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-2,247
Closed -$556K – 875
2025
Q3 		$556K Buy
2,247
+957
+74% +$229K 0.01% 501
2025
Q2 		$310K Buy
1,290
+231
+22% +$53.8K 0.01% 523
2025
Q1 		$240K Sell
1,059
-58
-5% -$12.8K 0.01% 515
2024
Q4 		$230K Sell
1,117
-471
-30% -$103K 0.01% 542
2024
Q3 		$385K Buy
1,588
+27
+2% +$6.31K 0.01% 426
2024
Q2 		$343K Buy
1,561
+233
+18% +$50.6K 0.01% 438
2024
Q1 		$299K Buy
1,328
+3
+0.2% +$677 0.01% 483
2023
Q4 		$291K Buy
1,325
+253
+24% +$53.5K 0.01% 461
2023
Q3 		$235K Buy
+1,072
New +$243K 0.02% 290
2022
Q2 		– Sell
-909
Closed -$220K – 347
2022
Q1 		$220K Buy
+909
New +$211K 0.02% 304

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthRock Partners's STE Position: Q4 2025 in Review

NorthRock Partners sold out of Steris (STE) in Q4 2025, closing a stake of 2,247 shares — an estimated $556K sold.

NorthRock Partners first reported a position in STE in Q1 2022 and held it in 10 quarters. The position peaked at $556K in Q3 2025. 894 funds tracked by Wall St. Rank hold STE as of Q4 2025.

  • NorthRock Partners reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 2,247 Steris shares in Q4 2025, an estimated $556K.
  • NorthRock Partners first reported a position in Steris in Q1 2022 and held it in 10 quarters.
  • NorthRock Partners's Steris position peaked at $556K in Q3 2025.
  • 894 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.