PFC
SHC icon

Phocas Financial Corp’s Sotera Health SHC Stock Holding History

Phocas Financial Corp’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.65M Sell
205,662
-10,973
-5% -$173K 0.51% 84
2026
Q1 		$3.11M Sell
216,635
-60,504
-22% -$1M 0.49% 93
2025
Q4 		$4.89M Sell
277,139
-626
-0.2% -$10.4K 0.64% 69
2025
Q3 		$4.37M Buy
277,765
+3,891
+1% +$54.6K 0.57% 74
2025
Q2 		$3.05M Buy
273,874
+40
+0% +$468 0.44% 90
2025
Q1 		$3.19M Sell
273,834
-15,752
-5% -$203K 0.49% 87
2024
Q4 		$3.96M Buy
+289,586
New +$4.2M 0.53% 81

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Phocas Financial Corp's SHC Position: Q2 2026 in Review

Phocas Financial Corp reduced its Sotera Health (SHC) stake by 5.1% in Q2 2026, selling an estimated $173K and leaving 205,662 shares worth $3.65M. The position accounts for 0.51% of the portfolio, ranked #84.

Phocas Financial Corp first reported a position in SHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.89M in Q4 2025. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Phocas Financial Corp held 205,662 shares of Sotera Health worth $3.65M as of Q2 2026.
  • Phocas Financial Corp sold 10,973 Sotera Health shares in Q2 2026, an estimated $173K.
  • Sotera Health made up 0.51% of Phocas Financial Corp's portfolio in Q2 2026, its #84 holding.
  • Phocas Financial Corp first reported a position in Sotera Health in Q4 2024 and has held it in 7 quarters since.
  • Phocas Financial Corp's Sotera Health position peaked at $4.89M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.