NTV Asset Management’s Steris STE Stock Holding History

NTV Asset Management’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 Q3	$210K	Hold	1,000	–	–	0.02%	321
2026 Q2	$211K	Hold	1,000	–	–	0.02%	310
2026 Q1	$221K	Hold	1,000	–	–	0.02%	295
2025 Q4	$254K	Hold	1,000	–	–	0.03%	275
2025 Q3	$247K	Hold	1,000	–	–	0.03%	278
2025 Q2	$240K	Hold	1,000	–	–	0.03%	268
2025 Q1	$227K	Hold	1,000	–	–	0.03%	256
2024 Q4	$206K	Hold	1,000	–	–	0.03%	263
2024 Q3	$243K	Hold	1,000	–	–	0.03%	243
2024 Q2	$220K	Hold	1,000	–	–	0.03%	242
2024 Q1	$225K	Hold	1,000	–	–	0.03%	238
2023 Q4	$220K	Hold	1,000	–	–	0.04%	233
2023 Q3	$219K	Buy	+1,000	New	+$226K	0.04%	231
2022 Q3	–	Sell	-1,000	Closed	-$206K	–	249
2022 Q2	$206K	Hold	1,000	–	–	0.04%	242
2022 Q1	$242K	Hold	1,000	–	–	0.04%	234
2021 Q4	$243K	Hold	1,000	–	–	0.04%	235
2021 Q3	$204K	Hold	1,000	–	–	0.04%	253
2021 Q2	$206K	Buy	+1,000	New	+$201K	0.04%	244

Other funds holding STE

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Tandem Investment Advisors Charleston, South Carolina $1.39B AUM 7.74% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

NTV Asset Management's STE Position: Q3 2026 in Review

NTV Asset Management held its Steris (STE) position steady in Q3 2026 at 1,000 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #321.

NTV Asset Management first reported a position in STE in Q2 2021 and has held it in 18 quarters since. The position peaked at $254K in Q4 2025. 342 funds tracked by Wall St. Rank hold STE as of Q3 2026.

NTV Asset Management held 1,000 shares of Steris worth $210K as of Q3 2026.
NTV Asset Management left its Steris share count unchanged in Q3 2026.
Steris made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #321 holding.
NTV Asset Management first reported a position in Steris in Q2 2021 and has held it in 18 quarters since.
NTV Asset Management's Steris position peaked at $254K in Q4 2025.
342 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.