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Oak Thistle LLC’s Steris STE Stock Holding History

Oak Thistle 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
Q1 		– Sell
-12,386
Closed -$3.14M – 624
2025
Q4 		$3.14M Buy
12,386
+9,120
+279% +$2.29M 0.44% 26
2025
Q3 		$808K Sell
3,266
-13,343
-80% -$3.19M 0.12% 308
2025
Q2 		$3.99M Buy
16,609
+13,580
+448% +$3.16M 0.59% 24
2025
Q1 		$687K Sell
3,029
-5,356
-64% -$1.18M 0.14% 249
2024
Q4 		$1.72M Buy
8,385
+7,175
+593% +$1.57M 0.51% 37
2024
Q3 		$293K Buy
+1,210
New +$283K 0.1% 336

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Oak Thistle LLC's STE Position: Q1 2026 in Review

Oak Thistle LLC sold out of Steris (STE) in Q1 2026, closing a stake of 12,386 shares — an estimated $3.14M sold.

Oak Thistle LLC first reported a position in STE in Q3 2024 and held it in 6 quarters. The position peaked at $3.99M in Q2 2025. 845 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Oak Thistle LLC reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 12,386 Steris shares in Q1 2026, an estimated $3.14M.
  • Oak Thistle LLC first reported a position in Steris in Q3 2024 and held it in 6 quarters.
  • Oak Thistle LLC's Steris position peaked at $3.99M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.