Rafferty Asset Management
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Rafferty Asset Management’s Steris STE Stock Holding History

Rafferty Asset Management’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 		$1.68M Sell
7,577
-2,988
-28% -$731K 0.01% 645
2025
Q4 		$2.68M Sell
10,565
-359
-3% -$90.2K 0.01% 590
2025
Q3 		$2.7M Buy
10,924
+534
+5% +$128K 0.01% 570
2025
Q2 		$2.5M Buy
10,390
+1,292
+14% +$301K 0.01% 551
2025
Q1 		$2.06M Sell
9,098
-2,091
-19% -$460K 0.01% 571
2024
Q4 		$2.3M Buy
11,189
+1,188
+12% +$261K 0.01% 612
2024
Q3 		$2.43M Sell
10,001
-748
-7% -$175K 0.01% 583
2024
Q2 		$2.36M Buy
10,749
+560
+5% +$122K 0.01% 601
2024
Q1 		$2.29M Buy
10,189
+135
+1% +$30.4K 0.01% 647
2023
Q4 		$2.21M Sell
10,054
-241
-2% -$51K 0.01% 645
2023
Q3 		$2.26M Buy
10,295
+693
+7% +$157K 0.01% 574
2023
Q2 		$2.16M Buy
9,602
+715
+8% +$143K 0.01% 617
2023
Q1 		$1.7M Buy
8,887
+263
+3% +$50.8K 0.01% 654
2022
Q4 		$1.59M Buy
8,624
+3,276
+61% +$576K 0.01% 636
2022
Q3 		$889K Buy
5,348
+2,919
+120% +$594K 0.01% 716
2022
Q2 		$501K Sell
2,429
-632
-21% -$142K ﹤0.01% 805
2022
Q1 		$740K Sell
3,061
-300
-9% -$69.5K ﹤0.01% 847
2021
Q4 		$818K Buy
3,361
+181
+6% +$41.4K ﹤0.01% 961
2021
Q3 		$650K Buy
3,180
+1,159
+57% +$248K ﹤0.01% 984
2021
Q2 		$417K Buy
2,021
+325
+19% +$65.4K ﹤0.01% 1107
2021
Q1 		$323K Buy
1,696
+154
+10% +$28.6K ﹤0.01% 1063
2020
Q4 		$292K Sell
1,542
-129
-8% -$24.1K ﹤0.01% 822
2020
Q3 		$294K Sell
1,671
-409
-20% -$65.4K ﹤0.01% 818
2020
Q2 		$319K Buy
+2,080
New +$317K ﹤0.01% 816
2020
Q1 		– Sell
-2,289
Closed -$349K – 779
2019
Q4 		$349K Buy
+2,289
New +$335K 0.01% 759
2019
Q1 		– Sell
-4,846
Closed -$518K – 838
2018
Q4 		$518K Buy
+4,846
New +$541K 0.01% 503

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
OAG
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rafferty Asset Management's STE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Steris (STE) stake by 28% in Q1 2026, selling an estimated $731K and leaving 7,577 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #645.

Rafferty Asset Management first reported a position in STE in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.7M in Q3 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Rafferty Asset Management held 7,577 shares of Steris worth $1.68M as of Q1 2026.
  • Rafferty Asset Management sold 2,988 Steris shares in Q1 2026, an estimated $731K.
  • Steris made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #645 holding.
  • Rafferty Asset Management first reported a position in Steris in Q4 2018 and has held it in 26 quarters since.
  • Rafferty Asset Management's Steris position peaked at $2.7M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.