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OneAscent Wealth Management’s Steris STE Stock Holding History

OneAscent Wealth 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
Q2 		$209K Sell
991
-42
-4% -$9.01K 0.06% 161
2026
Q1 		$228K Sell
1,033
-52
-5% -$12.7K 0.08% 141
2025
Q4 		$275K Sell
1,085
-291
-21% -$73.1K 0.09% 126
2025
Q3 		$340K Buy
1,376
+28
+2% +$6.7K 0.11% 108
2025
Q2 		$324K Buy
1,348
+94
+7% +$21.9K 0.12% 104
2025
Q1 		$284K Sell
1,254
-112
-8% -$24.6K 0.12% 110
2024
Q4 		$281K Sell
1,366
-1,490
-52% -$327K 0.12% 119
2024
Q3 		$693K Buy
2,856
+200
+8% +$46.8K 0.26% 45
2024
Q2 		$583K Buy
2,656
+588
+28% +$128K 0.3% 30
2024
Q1 		$465K Buy
2,068
+16
+0.8% +$3.61K 0.18% 79
2023
Q4 		$451K Sell
2,052
-346
-14% -$73.2K 0.18% 70
2023
Q3 		$526K Buy
2,398
+408
+21% +$92.3K 0.23% 56
2023
Q2 		$448K Sell
1,990
-6
-0.3% -$1.2K 0.21% 41
2023
Q1 		$382K Sell
1,996
-156
-7% -$30.2K 0.15% 87
2022
Q4 		$397K Buy
2,152
+152
+8% +$26.7K 0.19% 69
2022
Q3 		$333K Sell
2,000
-208
-9% -$42.3K 0.17% 75
2022
Q2 		$455K Sell
2,208
-153
-6% -$34.5K 0.23% 59
2022
Q1 		$571K Buy
+2,361
New +$547K 0.28% 61
2021
Q4 		– Sell
-2,452
Closed -$501K – 129
2021
Q3 		$501K Buy
+2,452
New +$525K 0.57% 35
2021
Q1 		$649K Buy
3,408
+273
+9% +$50.6K 0.28% 86
2020
Q4 		$594K Buy
+3,135
New +$585K 0.27% 85

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 Wealth Management's STE Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Steris (STE) stake by 4.1% in Q2 2026, selling an estimated $9.01K and leaving 991 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #161.

OneAscent Wealth Management first reported a position in STE in Q4 2020 and has held it in 21 quarters since. The position peaked at $693K in Q3 2024. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • OneAscent Wealth Management held 991 shares of Steris worth $209K as of Q2 2026.
  • OneAscent Wealth Management sold 42 Steris shares in Q2 2026, an estimated $9.01K.
  • Steris made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #161 holding.
  • OneAscent Wealth Management first reported a position in Steris in Q4 2020 and has held it in 21 quarters since.
  • OneAscent Wealth Management's Steris position peaked at $693K in Q3 2024.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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