Paragon Capital Management (Colorado)’s Steris STE Stock Holding History

Paragon Capital Management (Colorado)’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
2025 Q2	–	Sell	-1,000	Closed	-$227K	–	243
2025 Q1	$227K	Hold	1,000	–	–	0.05%	170
2024 Q4	$206K	Hold	1,000	–	–	0.04%	180
2024 Q3	$243K	Hold	1,000	–	–	0.05%	171
2024 Q2	$220K	Hold	1,000	–	–	0.04%	193
2024 Q1	$225K	Hold	1,000	–	–	0.04%	168
2023 Q4	$220K	Hold	1,000	–	–	0.04%	143
2023 Q3	$219K	Hold	1,000	–	–	0.05%	169
2023 Q2	$225K	Buy	+1,000	New	+$200K	0.05%	171
2022 Q3	–	Sell	-1,000	Closed	-$206K	–	158
2022 Q2	$206K	Hold	1,000	–	–	0.06%	126
2022 Q1	$242K	Hold	1,000	–	–	0.05%	132
2021 Q4	$243K	Hold	1,000	–	–	0.04%	125
2021 Q3	$204K	Buy	+1,000	New	+$214K	0.04%	168

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STE Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Steris (STE) in Q2 2025, closing a stake of 1,000 shares — an estimated $227K sold.

Paragon Capital Management (Colorado) first reported a position in STE in Q3 2021 and held it in 12 quarters. The position peaked at $243K in Q4 2021. 834 funds tracked by Wall St. Rank hold STE as of Q2 2025.

Paragon Capital Management (Colorado) reported no remaining Steris position as of Q2 2025 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,000 Steris shares in Q2 2025, an estimated $227K.
Paragon Capital Management (Colorado) first reported a position in Steris in Q3 2021 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s Steris position peaked at $243K in Q4 2021.
834 funds tracked by Wall St. Rank held Steris as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.