Pathstone Holdings
STE icon

Pathstone Holdings’s Steris STE Stock Holding History

Pathstone 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 		$4.94M Sell
23,445
-4,291
-15% -$920K 0.01% 650
2026
Q1 		$6.13M Sell
27,736
-547
-2% -$134K 0.02% 496
2025
Q4 		$7.17M Sell
28,283
-1,881
-6% -$472K 0.03% 435
2025
Q3 		$7.46M Sell
30,164
-2,979
-9% -$713K 0.03% 434
2025
Q2 		$7.96M Sell
33,143
-435
-1% -$101K 0.03% 398
2025
Q1 		$7.61M Sell
33,578
-340
-1% -$74.8K 0.03% 424
2024
Q4 		$6.98M Sell
33,918
-1,957
-5% -$429K 0.03% 430
2024
Q3 		$8.7M Buy
35,875
+283
+0.8% +$66.2K 0.04% 377
2024
Q2 		$7.81M Sell
35,592
-392
-1% -$85.2K 0.04% 385
2024
Q1 		$8.09M Buy
35,984
+19,018
+112% +$4.29M 0.04% 370
2023
Q4 		$3.73M Buy
+16,966
New +$3.59M 0.02% 516

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

Pathstone Holdings's STE Position: Q2 2026 in Review

Pathstone Holdings reduced its Steris (STE) stake by 15% in Q2 2026, selling an estimated $920K and leaving 23,445 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #650.

Pathstone Holdings first reported a position in STE in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.7M in Q3 2024. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Pathstone Holdings held 23,445 shares of Steris worth $4.94M as of Q2 2026.
  • Pathstone Holdings sold 4,291 Steris shares in Q2 2026, an estimated $920K.
  • Steris made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #650 holding.
  • Pathstone Holdings first reported a position in Steris in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Steris position peaked at $8.7M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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