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PAX Financial Group’s Steris STE Stock Holding History

PAX Financial Group’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 		$225K Sell
1,069
-189
-15% -$40.5K 0.03% 192
2026
Q1 		$278K Sell
1,258
-348
-22% -$85.1K 0.05% 173
2025
Q4 		$407K Sell
1,606
-114
-7% -$28.6K 0.07% 154
2025
Q3 		$426K Sell
1,720
-3
-0.2% -$718 0.08% 152
2025
Q2 		$414K Sell
1,723
-234
-12% -$54.5K 0.08% 164
2025
Q1 		$444K Buy
1,957
+4
+0.2% +$880 0.08% 178
2024
Q4 		$401K Sell
1,953
-751
-28% -$165K 0.07% 187
2024
Q3 		$656K Sell
2,704
-69
-2% -$16.1K 0.12% 148
2024
Q2 		$609K Sell
2,773
-22
-0.8% -$4.78K 0.12% 151
2024
Q1 		$628K Sell
2,795
-180
-6% -$40.6K 0.13% 156
2023
Q4 		$655K Sell
2,975
-244
-8% -$51.6K 0.14% 147
2023
Q3 		$706K Sell
3,219
-98
-3% -$22.2K 0.16% 109
2023
Q2 		$746K Sell
3,317
-279
-8% -$55.8K 0.17% 93
2023
Q1 		$688K Sell
3,596
-61
-2% -$11.8K 0.16% 102
2022
Q4 		$675K Sell
3,657
-244
-6% -$42.9K 0.17% 100
2022
Q3 		$649K Buy
3,901
+86
+2% +$17.5K 0.17% 106
2022
Q2 		$786K Buy
3,815
+285
+8% +$64.3K 0.2% 77
2022
Q1 		$853K Buy
3,530
+240
+7% +$55.6K 0.2% 87
2021
Q4 		$801K Sell
3,290
-34
-1% -$7.77K 0.18% 97
2021
Q3 		$679K Sell
3,324
-9
-0.3% -$1.93K 0.17% 110
2021
Q2 		$688K Buy
3,333
+117
+4% +$23.6K 0.17% 96
2021
Q1 		$613K Buy
3,216
+208
+7% +$38.6K 0.17% 92
2020
Q4 		$570K Buy
3,008
+16
+0.5% +$2.98K 0.18% 81
2020
Q3 		$527K Buy
2,992
+57
+2% +$9.11K 0.19% 68
2020
Q2 		$450K Buy
2,935
+70
+2% +$10.7K 0.17% 76
2020
Q1 		$424K Buy
2,865
+824
+40% +$123K 0.18% 59
2019
Q4 		$343K Buy
+2,041
New +$299K 0.15% 72

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

PAX Financial Group's STE Position: Q2 2026 in Review

PAX Financial Group reduced its Steris (STE) stake by 15% in Q2 2026, selling an estimated $40.5K and leaving 1,069 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #192.

PAX Financial Group first reported a position in STE in Q4 2019 and has held it in 27 quarters since. The position peaked at $853K in Q1 2022. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • PAX Financial Group held 1,069 shares of Steris worth $225K as of Q2 2026.
  • PAX Financial Group sold 189 Steris shares in Q2 2026, an estimated $40.5K.
  • Steris made up 0.03% of PAX Financial Group's portfolio in Q2 2026, its #192 holding.
  • PAX Financial Group first reported a position in Steris in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Steris position peaked at $853K in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.