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OneAscent Financial Services’s Steris STE Stock Holding History

OneAscent Financial Services’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 		$260K Buy
1,174
+172
+17% +$42.1K 0.01% 501
2025
Q4 		$254K Buy
+1,002
New +$252K 0.02% 394
2025
Q3 		– Sell
-1,306
Closed -$316K – 534
2025
Q2 		$316K Sell
1,306
-292
-18% -$68K 0.02% 399
2025
Q1 		$362K Sell
1,598
-403
-20% -$88.6K 0.02% 386
2024
Q4 		$411K Buy
2,001
+43
+2% +$9.43K 0.03% 291
2024
Q3 		$475K Sell
1,958
-476
-20% -$111K 0.34% 72
2024
Q2 		$534K Buy
2,434
+859
+55% +$187K 0.07% 139
2024
Q1 		$354K Buy
1,575
+90
+6% +$20.3K 0.04% 260
2023
Q4 		$326K Sell
1,485
-198
-12% -$41.9K 0.04% 251
2023
Q3 		$369K Sell
1,683
-373
-18% -$84.4K 0.1% 155
2023
Q2 		$462K Buy
2,056
+159
+8% +$31.8K 0.21% 54
2023
Q1 		$363K Sell
1,897
-174
-8% -$33.6K 0.15% 91
2022
Q4 		$383K Buy
2,071
+328
+19% +$57.7K 0.16% 76
2022
Q3 		$290K Sell
1,743
-126
-7% -$25.6K 0.12% 126
2022
Q2 		$385K Sell
1,869
-227
-11% -$51.2K 0.17% 111
2022
Q1 		$507K Sell
2,096
-35
-2% -$8.11K 0.36% 36
2021
Q4 		$519K Sell
2,131
-77
-3% -$17.6K 0.99% 24
2021
Q3 		$451K Buy
+2,208
New +$472K 0.6% 33
2021
Q1 		$323K Buy
1,694
+123
+8% +$22.8K 0.32% 78
2020
Q4 		$298K Sell
1,571
-348
-18% -$64.9K 0.32% 74
2020
Q3 		$338K Buy
+1,919
New +$307K 0.18% 125

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
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

OneAscent Financial Services's STE Position: Q1 2026 in Review

OneAscent Financial Services increased its Steris (STE) stake by 17% in Q1 2026, buying an estimated $42.1K and bringing the position to 1,174 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #501.

OneAscent Financial Services first reported a position in STE in Q3 2020 and has held it in 21 quarters since. The position peaked at $534K in Q2 2024. 840 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • OneAscent Financial Services held 1,174 shares of Steris worth $260K as of Q1 2026.
  • OneAscent Financial Services bought 172 Steris shares in Q1 2026, an estimated $42.1K.
  • Steris made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #501 holding.
  • OneAscent Financial Services first reported a position in Steris in Q3 2020 and has held it in 21 quarters since.
  • OneAscent Financial Services's Steris position peaked at $534K in Q2 2024.
  • 840 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.