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OneAscent Investment Solutions’s Steris STE Stock Holding History

OneAscent Investment Solutions’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 		$380K Sell
1,806
-654
-27% -$140K 0.36% 65
2026
Q1 		$544K Buy
2,460
+184
+8% +$45K 0.54% 41
2025
Q4 		$577K Buy
2,276
+114
+5% +$28.6K 0.61% 34
2025
Q3 		$535K Sell
2,162
-354
-14% -$84.7K 0.57% 42
2025
Q2 		$604K Sell
2,516
-454
-15% -$106K 0.64% 32
2025
Q1 		$673K Buy
+2,970
New +$653K 0.8% 26

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
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 Investment Solutions's STE Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Steris (STE) stake by 27% in Q2 2026, selling an estimated $140K and leaving 1,806 shares worth $380K. The position accounts for 0.36% of the portfolio, ranked #65.

OneAscent Investment Solutions first reported a position in STE in Q1 2025 and has held it in 6 quarters since. The position peaked at $673K in Q1 2025. 831 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • OneAscent Investment Solutions held 1,806 shares of Steris worth $380K as of Q2 2026.
  • OneAscent Investment Solutions sold 654 Steris shares in Q2 2026, an estimated $140K.
  • Steris made up 0.36% of OneAscent Investment Solutions's portfolio in Q2 2026, its #65 holding.
  • OneAscent Investment Solutions first reported a position in Steris in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Steris position peaked at $673K in Q1 2025.
  • 831 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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