Park Avenue Securities’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257K | Sell |
1,220
-249
| -17% | -$53.4K | ﹤0.01% | 1598 |
|
|
2026
Q1 | $325K | Sell |
1,469
-5,547
| -79% | -$1.36M | ﹤0.01% | 1281 |
|
|
2025
Q4 | $1.78M | Buy |
7,016
+5,165
| +279% | +$1.3M | 0.02% | 590 |
|
|
2025
Q3 | $458K | Sell |
1,851
-280
| -13% | -$67K | ﹤0.01% | 1227 |
|
|
2025
Q2 | $512K | Sell |
2,131
-540
| -20% | -$126K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $605K | Buy |
2,671
+302
| +13% | +$66.4K | 0.01% | 789 |
|
|
2024
Q4 | $487K | Buy |
2,369
+126
| +6% | +$27.6K | 0.01% | 1084 |
|
|
2024
Q3 | $544K | Sell |
2,243
-1,802
| -45% | -$421K | 0.01% | 939 |
|
|
2024
Q2 | $888K | Sell |
4,045
-89
| -2% | -$19.3K | 0.01% | 718 |
|
|
2024
Q1 | $929K | Sell |
4,134
-34
| -0.8% | -$7.67K | 0.01% | 703 |
|
|
2023
Q4 | $916K | Sell |
4,168
-29
| -0.7% | -$6.13K | 0.01% | 653 |
|
|
2023
Q3 | $921K | Buy |
+4,197
| New | +$949K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$761K | – | 1104 |
|
|
2022
Q4 | $761K | Sell |
4,119
-2,219
| -35% | -$390K | 0.01% | 625 |
|
|
2022
Q3 | $1.05M | Sell |
6,338
-634
| -9% | -$129K | 0.02% | 437 |
|
|
2022
Q2 | $1.44M | Buy |
6,972
+57
| +0.8% | +$12.9K | 0.03% | 350 |
|
|
2022
Q1 | $1.67M | Buy |
6,915
+180
| +3% | +$41.7K | 0.03% | 329 |
|
|
2021
Q4 | $1.64M | Buy |
6,735
+73
| +1% | +$16.7K | 0.03% | 314 |
|
|
2021
Q3 | $1.36M | Sell |
6,662
-476
| -7% | -$102K | 0.03% | 319 |
|
|
2021
Q2 | $1.47M | Buy |
7,138
+177
| +3% | +$35.6K | 0.03% | 285 |
|
|
2021
Q1 | $1.33M | Buy |
6,961
+586
| +9% | +$109K | 0.03% | 273 |
|
|
2020
Q4 | $1.21M | Buy |
6,375
+150
| +2% | +$28K | 0.03% | 252 |
|
|
2020
Q3 | $1.1M | Buy |
6,225
+230
| +4% | +$36.8K | 0.04% | 224 |
|
|
2020
Q2 | $920K | Buy |
5,995
+501
| +9% | +$76.3K | 0.03% | 201 |
|
|
2020
Q1 | $769K | Buy |
5,494
+74
| +1% | +$11.1K | 0.07% | 95 |
|
|
2019
Q4 | $826K | Buy |
5,420
+467
| +9% | +$68.4K | 0.03% | 208 |
|
|
2019
Q3 | $716K | Buy |
4,953
+33
| +0.7% | +$4.93K | 0.03% | 196 |
|
|
2019
Q2 | $732K | Buy |
4,920
+231
| +5% | +$30.9K | 0.08% | 91 |
|
|
2019
Q1 | $598K | Buy |
4,689
+1,260
| +37% | +$148K | 0.03% | 192 |
|
|
2018
Q4 | $377K | Sell |
3,429
-36
| -1% | -$4.02K | 0.06% | 102 |
|
|
2018
Q3 | $396K | Buy |
+3,465
| New | +$392K | 0.06% | 99 |
|
Other funds holding STE
OAG
GIM
Park Avenue Securities's STE Position: Q2 2026 in Review
Park Avenue Securities reduced its Steris (STE) stake by 17% in Q2 2026, selling an estimated $53.4K and leaving 1,220 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.
Park Avenue Securities first reported a position in STE in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.78M in Q4 2025. 837 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Park Avenue Securities held 1,220 shares of Steris worth $257K as of Q2 2026.
- Park Avenue Securities sold 249 Steris shares in Q2 2026, an estimated $53.4K.
- Steris made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1598 holding.
- Park Avenue Securities first reported a position in Steris in Q3 2018 and has held it in 30 quarters since.
- Park Avenue Securities's Steris position peaked at $1.78M in Q4 2025.
- 837 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.