OneFund LLC’s Steris STE Stock Holding History

OneFund 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	$59.6K	Sell	271 -14	-5%	-$3.42K	0.04%	357
2025 Q4	$72.3K	Buy	285 +15	+6%	+$3.77K	0.04%	317
2025 Q3	$66.8K	Buy	270 +10	+4%	+$2.39K	0.04%	318
2025 Q2	$62K	Buy	+260	New	+$60.5K	0.04%	326

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

OneFund LLC's STE Position: Q1 2026 in Review

OneFund LLC reduced its Steris (STE) stake by 4.9% in Q1 2026, selling an estimated $3.42K and leaving 271 shares worth $59.6K. The position accounts for 0.04% of the portfolio, ranked #357.

OneFund LLC first reported a position in STE in Q2 2025 and has held it in 4 quarters since. The position peaked at $72.3K in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

OneFund LLC held 271 shares of Steris worth $59.6K as of Q1 2026.
OneFund LLC sold 14 Steris shares in Q1 2026, an estimated $3.42K.
Steris made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #357 holding.
OneFund LLC first reported a position in Steris in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Steris position peaked at $72.3K in Q4 2025.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.