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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

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

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

GIM

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

Pathstone Holdings's STE Position: Q1 2026 in Review

Pathstone Holdings reduced its Steris (STE) stake by 1.9% in Q1 2026, selling an estimated $134K and leaving 27,736 shares worth $6.13M. The position accounts for 0.02% of the portfolio, ranked #496.

Pathstone Holdings first reported a position in STE in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.7M in Q3 2024. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Pathstone Holdings held 27,736 shares of Steris worth $6.13M as of Q1 2026.
Pathstone Holdings sold 547 Steris shares in Q1 2026, an estimated $134K.
Steris made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #496 holding.
Pathstone Holdings first reported a position in Steris in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Steris position peaked at $8.7M in Q3 2024.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.