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
Q2 		$2.27M Buy
10,798
+3,221
+43% +$691K 0.01% 610
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Rafferty Asset Management's STE Position: Q2 2026 in Review

Rafferty Asset Management increased its Steris (STE) stake by 43% in Q2 2026, buying an estimated $691K and bringing the position to 10,798 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #610.

Rafferty Asset Management first reported a position in STE in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.7M in Q3 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Rafferty Asset Management held 10,798 shares of Steris worth $2.27M as of Q2 2026.
  • Rafferty Asset Management bought 3,221 Steris shares in Q2 2026, an estimated $691K.
  • Steris made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #610 holding.
  • Rafferty Asset Management first reported a position in Steris in Q4 2018 and has held it in 27 quarters since.
  • Rafferty Asset Management's Steris position peaked at $2.7M in Q3 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.