Private Trust Company’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $95.5K | Sell |
453
-31
| -6% | -$6.65K | 0.01% | 1085 |
|
|
2026
Q1 | $107K | Sell |
484
-202
| -29% | -$49.4K | 0.01% | 1013 |
|
|
2025
Q4 | $174K | Buy |
686
+203
| +42% | +$51K | 0.02% | 813 |
|
|
2025
Q3 | $120K | Buy |
483
+14
| +3% | +$3.35K | 0.01% | 948 |
|
|
2025
Q2 | $113K | Sell |
469
-255
| -35% | -$59.4K | 0.01% | 915 |
|
|
2025
Q1 | $164K | Sell |
724
-100
| -12% | -$22K | 0.02% | 776 |
|
|
2024
Q4 | $169K | Sell |
824
-146
| -15% | -$32K | 0.02% | 757 |
|
|
2024
Q3 | $235K | Sell |
970
-45
| -4% | -$10.5K | 0.02% | 638 |
|
|
2024
Q2 | $223K | Buy |
1,015
+60
| +6% | +$13K | 0.02% | 618 |
|
|
2024
Q1 | $215K | Sell |
955
-1
| -0.1% | -$226 | 0.02% | 623 |
|
|
2023
Q4 | $210K | Sell |
956
-214
| -18% | -$45.3K | 0.02% | 599 |
|
|
2023
Q3 | $257K | Sell |
1,170
-9
| -0.8% | -$2.04K | 0.03% | 495 |
|
|
2023
Q2 | $265K | Buy |
1,179
+118
| +11% | +$23.6K | 0.03% | 476 |
|
|
2023
Q1 | $203K | Hold |
1,061
| – | – | 0.03% | 533 |
|
|
2022
Q4 | $196K | Sell |
1,061
-11
| -1% | -$1.93K | 0.03% | 517 |
|
|
2022
Q3 | $178K | Buy |
1,072
+26
| +2% | +$5.29K | 0.03% | 511 |
|
|
2022
Q2 | $216K | Sell |
1,046
-257
| -20% | -$57.9K | 0.03% | 465 |
|
|
2022
Q1 | $315K | Hold |
1,303
| – | – | 0.05% | 291 |
|
|
2021
Q4 | $317K | Sell |
1,303
-72
| -5% | -$16.4K | 0.04% | 317 |
|
|
2021
Q3 | $281K | Hold |
1,375
| – | – | 0.04% | 349 |
|
|
2021
Q2 | $284K | Sell |
1,375
-975
| -41% | -$196K | 0.04% | 344 |
|
|
2021
Q1 | $447K | Sell |
2,350
-1,487
| -39% | -$276K | 0.07% | 266 |
|
|
2020
Q4 | $727K | Buy |
3,837
+24
| +0.6% | +$4.48K | 0.12% | 188 |
|
|
2020
Q3 | $671K | Buy |
3,813
+346
| +10% | +$55.3K | 0.13% | 173 |
|
|
2020
Q2 | $533K | Buy |
3,467
+1,479
| +74% | +$225K | 0.11% | 211 |
|
|
2020
Q1 | $278K | Buy |
1,988
+124
| +7% | +$18.5K | 0.07% | 274 |
|
|
2019
Q4 | $284K | Sell |
1,864
-4
| -0.2% | -$586 | 0.05% | 318 |
|
|
2019
Q3 | $269K | Sell |
1,868
-146
| -7% | -$21.8K | 0.05% | 308 |
|
|
2019
Q2 | $299K | Sell |
2,014
-3,238
| -62% | -$433K | 0.06% | 293 |
|
|
2019
Q1 | $672K | Sell |
5,252
-3,082
| -37% | -$363K | 0.14% | 171 |
|
|
2018
Q4 | $890K | Hold |
8,334
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $953K | Buy |
8,334
+3,000
| +56% | +$339K | 0.19% | 133 |
|
|
2018
Q2 | $560K | Sell |
5,334
-806
| -13% | -$81.1K | 0.12% | 205 |
|
|
2018
Q1 | $573K | Buy |
6,140
+654
| +12% | +$59.5K | 0.13% | 203 |
|
|
2017
Q4 | $479K | Hold |
5,486
| – | – | 0.1% | 242 |
|
|
2017
Q3 | $484K | Sell |
5,486
-902
| -14% | -$76.4K | 0.11% | 228 |
|
|
2017
Q2 | $520K | Sell |
6,388
-606
| -9% | -$46.1K | 0.11% | 206 |
|
|
2017
Q1 | $485K | Buy |
+6,994
| New | +$484K | 0.11% | 217 |
|
|
2014
Q4 | – | Sell |
-37
| Closed | -$2K | – | 1067 |
|
|
2014
Q3 | $2K | Buy |
+37
| New | +$2.01K | ﹤0.01% | 1618 |
|
Other funds holding STE
OAG
GIM
Private Trust Company's STE Position: Q2 2026 in Review
Private Trust Company reduced its Steris (STE) stake by 6.4% in Q2 2026, selling an estimated $6.65K and leaving 453 shares worth $95.5K. The position accounts for 0.01% of the portfolio, ranked #1085.
Private Trust Company first reported a position in STE in Q3 2014 and has held it in 39 quarters since. The position peaked at $953K in Q3 2018. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Private Trust Company held 453 shares of Steris worth $95.5K as of Q2 2026.
- Private Trust Company sold 31 Steris shares in Q2 2026, an estimated $6.65K.
- Steris made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1085 holding.
- Private Trust Company first reported a position in Steris in Q3 2014 and has held it in 39 quarters since.
- Private Trust Company's Steris position peaked at $953K in Q3 2018.
- 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.