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 Q2	$56.6K	Sell	269 -2	-0.7%	-$429	0.03%	376
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

OneFund LLC's STE Position: Q2 2026 in Review

OneFund LLC reduced its Steris (STE) stake by 0.74% in Q2 2026, selling an estimated $429 and leaving 269 shares worth $56.6K. The position accounts for 0.03% of the portfolio, ranked #376.

OneFund LLC first reported a position in STE in Q2 2025 and has held it in 5 quarters since. The position peaked at $72.3K in Q4 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

OneFund LLC held 269 shares of Steris worth $56.6K as of Q2 2026.
OneFund LLC sold 2 Steris shares in Q2 2026, an estimated $429.
Steris made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #376 holding.
OneFund LLC first reported a position in Steris in Q2 2025 and has held it in 5 quarters since.
OneFund LLC's Steris position peaked at $72.3K in Q4 2025.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.