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Rathbones Group’s Steris STE Stock Holding History

Rathbones Group’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 		$20.6M Sell
98,007
-2,224
-2% -$477K 0.08% 131
2026
Q1 		$22.2M Sell
100,231
-6,406
-6% -$1.57M 0.09% 121
2025
Q4 		$27M Sell
106,637
-1,963
-2% -$493K 0.11% 116
2025
Q3 		$26.9M Sell
108,600
-3,281
-3% -$785K 0.11% 118
2025
Q2 		$26.9M Sell
111,881
-1,587
-1% -$370K 0.12% 118
2025
Q1 		$25.7M Sell
113,468
-4,460
-4% -$981K 0.12% 114
2024
Q4 		$24.2M Sell
117,928
-6,068
-5% -$1.33M 0.12% 119
2024
Q3 		$30.1M Sell
123,996
-5,468
-4% -$1.28M 0.15% 107
2024
Q2 		$28.4M Buy
129,464
+1,659
+1% +$360K 0.15% 105
2024
Q1 		$28.7M Buy
127,805
+21,706
+20% +$4.9M 0.17% 104
2023
Q4 		$23.3M Buy
106,099
+4,917
+5% +$1.04M 0.15% 112
2023
Q3 		$22.2M Buy
101,182
+2,616
+3% +$592K 0.16% 111
2023
Q2 		$22.2M Buy
98,566
+391
+0.4% +$78.2K 0.21% 100
2023
Q1 		$18.8M Sell
98,175
-1,601
-2% -$309K 0.19% 105
2022
Q4 		$18.4M Buy
99,776
+13,279
+15% +$2.33M 0.21% 100
2022
Q3 		$14.4M Buy
86,497
+17,320
+25% +$3.52M 0.18% 108
2022
Q2 		$14.3M Buy
+69,177
New +$15.6M 0.16% 112

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

Rathbones Group's STE Position: Q2 2026 in Review

Rathbones Group reduced its Steris (STE) stake by 2.2% in Q2 2026, selling an estimated $477K and leaving 98,007 shares worth $20.6M. The position accounts for 0.08% of the portfolio, ranked #131.

Rathbones Group first reported a position in STE in Q2 2022 and has held it in 17 quarters since. The position peaked at $30.1M in Q3 2024. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Rathbones Group held 98,007 shares of Steris worth $20.6M as of Q2 2026.
  • Rathbones Group sold 2,224 Steris shares in Q2 2026, an estimated $477K.
  • Steris made up 0.08% of Rathbones Group's portfolio in Q2 2026, its #131 holding.
  • Rathbones Group first reported a position in Steris in Q2 2022 and has held it in 17 quarters since.
  • Rathbones Group's Steris position peaked at $30.1M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.