Premier Fund Managers’s Steris STE Stock Holding History

Premier Fund Managers’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	$28.3M	Sell	129,162 -8,222	-6%	-$2.01M	2.01%	4
2025 Q4	$35.1M	Sell	137,384 -63,616	-32%	-$16M	2.02%	14
2025 Q3	$49.3M	Sell	201,000 -29,963	-13%	-$7.17M	2.03%	15
2025 Q2	$55.1M	Buy	230,963 +873	+0.4%	+$203K	2.01%	21
2025 Q1	$51.3M	Buy	230,090 +90	+0%	+$19.8K	1.92%	20
2024 Q4	$47.2M	Hold	230,000	–	–	1.68%	29
2024 Q3	$55M	Buy	230,000 +30,000	+15%	+$7.02M	1.95%	24
2024 Q2	$43.3M	Hold	200,000	–	–	1.74%	29
2024 Q1	$45.1M	Hold	200,000	–	–	1.79%	28
2023 Q4	$44.4M	Hold	200,000	–	–	1.91%	28
2023 Q3	$44.4M	Hold	200,000	–	–	2.09%	23
2023 Q2	$44.2M	Sell	200,000 -50,000	-20%	-$10M	1.76%	25
2023 Q1	$47.2M	Hold	250,000	–	–	1.87%	20
2022 Q4	$46.6M	Buy	+250,000	New	+$44M	1.81%	22

Other funds holding STE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services

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

Wellington Management Group

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

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

Geode Capital Management

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

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