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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

NTV Asset Management's STE Position: Q1 2026 in Review

NTV Asset Management held its Steris (STE) position steady in Q1 2026 at 1,000 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #295.

NTV Asset Management first reported a position in STE in Q2 2021 and has held it in 16 quarters since. The position peaked at $254K in Q4 2025. 840 funds tracked by Wall St. Rank hold STE as of Q1 2026.

NTV Asset Management held 1,000 shares of Steris worth $221K as of Q1 2026.
NTV Asset Management left its Steris share count unchanged in Q1 2026.
Steris made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #295 holding.
NTV Asset Management first reported a position in Steris in Q2 2021 and has held it in 16 quarters since.
NTV Asset Management's Steris position peaked at $254K in Q4 2025.
840 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.