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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
Q2 		– Sell
-1,174
Closed -$260K – 644
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 – 555
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

OneAscent Financial Services's STE Position: Q2 2026 in Review

OneAscent Financial Services sold out of Steris (STE) in Q2 2026, closing a stake of 1,174 shares — an estimated $260K sold.

OneAscent Financial Services first reported a position in STE in Q3 2020 and held it in 21 quarters. The position peaked at $534K in Q2 2024. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • OneAscent Financial Services reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 1,174 Steris shares in Q2 2026, an estimated $260K.
  • OneAscent Financial Services first reported a position in Steris in Q3 2020 and held it in 21 quarters.
  • OneAscent Financial Services's Steris position peaked at $534K in Q2 2024.
  • 839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.