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R.M. Davis Inc’s Steris STE Stock Holding History

R.M. Davis Inc’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
2025
Q4 		– Sell
-2,418
Closed -$598K – 287
2025
Q3 		$598K Sell
2,418
-3,959
-62% -$948K 0.01% 192
2025
Q2 		$1.53M Sell
6,377
-15,443
-71% -$3.6M 0.03% 133
2025
Q1 		$4.95M Sell
21,820
-15,246
-41% -$3.35M 0.1% 93
2024
Q4 		$7.62M Sell
37,066
-3,552
-9% -$779K 0.15% 90
2024
Q3 		$9.85M Sell
40,618
-3,756
-8% -$878K 0.19% 85
2024
Q2 		$9.74M Sell
44,374
-3,409
-7% -$741K 0.2% 85
2024
Q1 		$10.7M Sell
47,783
-2,484
-5% -$560K 0.22% 85
2023
Q4 		$11.1M Sell
50,267
-3,248
-6% -$687K 0.26% 86
2023
Q3 		$11.7M Sell
53,515
-1,045
-2% -$236K 0.29% 85
2023
Q2 		$12.3M Sell
54,560
-3,694
-6% -$739K 0.29% 85
2023
Q1 		$11.1M Sell
58,254
-5,253
-8% -$1.02M 0.28% 90
2022
Q4 		$11.7M Sell
63,507
-6,800
-10% -$1.2M 0.32% 87
2022
Q3 		$11.7M Buy
70,307
+1,426
+2% +$290K 0.34% 88
2022
Q2 		$14.2M Buy
68,881
+2,100
+3% +$473K 0.4% 84
2022
Q1 		$16.1M Buy
66,781
+3,736
+6% +$866K 0.38% 84
2021
Q4 		$15.3M Buy
63,045
+1,504
+2% +$344K 0.34% 85
2021
Q3 		$12.6M Buy
61,541
+3,662
+6% +$784K 0.31% 91
2021
Q2 		$11.9M Buy
57,879
+5,752
+11% +$1.16M 0.3% 89
2021
Q1 		$9.93M Buy
52,127
+16,150
+45% +$3M 0.27% 94
2020
Q4 		$6.82M Buy
35,977
+14,493
+67% +$2.7M 0.2% 98
2020
Q3 		$3.79M Buy
+21,484
New +$3.44M 0.12% 101

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

R.M. Davis Inc's STE Position: Q4 2025 in Review

R.M. Davis Inc sold out of Steris (STE) in Q4 2025, closing a stake of 2,418 shares — an estimated $598K sold.

R.M. Davis Inc first reported a position in STE in Q3 2020 and held it in 21 quarters. The position peaked at $16.1M in Q1 2022. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

  • R.M. Davis Inc reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 2,418 Steris shares in Q4 2025, an estimated $598K.
  • R.M. Davis Inc first reported a position in Steris in Q3 2020 and held it in 21 quarters.
  • R.M. Davis Inc's Steris position peaked at $16.1M in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.