Osaic Holdings
STE icon

Osaic Holdings’s Steris STE Stock Holding History

Osaic Holdings’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 		$15.8M Buy
75,218
+4,299
+6% +$922K 0.02% 768
2026
Q1 		$15.7M Sell
70,919
-983
-1% -$240K 0.02% 672
2025
Q4 		$18.2M Buy
71,902
+879
+1% +$221K 0.03% 630
2025
Q3 		$17.6M Buy
71,023
+60,647
+584% +$14.5M 0.02% 685
2025
Q2 		$2.48M Buy
10,376
+287
+3% +$66.8K ﹤0.01% 1727
2025
Q1 		$2.29M Buy
10,089
+1,983
+24% +$436K 0.01% 1562
2024
Q4 		$1.37M Sell
8,106
-2,513
-24% -$551K ﹤0.01% 1954
2024
Q3 		$2.58M Buy
10,619
+247
+2% +$57.8K 0.01% 1502
2024
Q2 		$2.28M Sell
10,372
-542
-5% -$118K 0.01% 1520
2024
Q1 		$2.45M Sell
10,914
-24,839
-69% -$5.6M 0.01% 1547
2023
Q4 		$7.87M Sell
35,753
-11,816
-25% -$2.5M 0.01% 927
2023
Q3 		$10.4M Buy
47,569
+3,785
+9% +$856K 0.02% 844
2023
Q2 		$9.84M Sell
43,784
-1,975
-4% -$395K 0.02% 770
2023
Q1 		$8.76M Buy
45,759
+3,329
+8% +$643K 0.02% 826
2022
Q4 		$7.84M Sell
42,430
-2,521
-6% -$443K 0.02% 846
2022
Q3 		$7.48M Buy
44,951
+3,704
+9% +$754K 0.02% 802
2022
Q2 		$8.53M Buy
41,247
+2,627
+7% +$592K 0.02% 747
2022
Q1 		$8.03M Buy
38,620
+912
+2% +$211K 0.02% 880
2021
Q4 		$9.18M Buy
37,708
+1,359
+4% +$310K 0.02% 777
2021
Q3 		$7.45M Sell
36,349
-363
-1% -$77.7K 0.02% 813
2021
Q2 		$7.59M Buy
36,712
+1,005
+3% +$202K 0.02% 805
2021
Q1 		$6.82M Sell
35,707
-2,367
-6% -$439K 0.02% 787
2020
Q4 		$7.22M Buy
38,074
+2,926
+8% +$546K 0.02% 648
2020
Q3 		$6.16M Buy
35,148
+104
+0.3% +$16.6K 0.02% 660
2020
Q2 		$5.38M Buy
35,044
+9,208
+36% +$1.4M 0.02% 662
2020
Q1 		$3.62M Buy
+25,836
New +$3.86M 0.01% 743

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

Osaic Holdings's STE Position: Q2 2026 in Review

Osaic Holdings increased its Steris (STE) stake by 6.1% in Q2 2026, buying an estimated $922K and bringing the position to 75,218 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #768.

Osaic Holdings first reported a position in STE in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.2M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Osaic Holdings held 75,218 shares of Steris worth $15.8M as of Q2 2026.
  • Osaic Holdings bought 4,299 Steris shares in Q2 2026, an estimated $922K.
  • Steris made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #768 holding.
  • Osaic Holdings first reported a position in Steris in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Steris position peaked at $18.2M in Q4 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.