Reflection Asset Management’s Steris STE Stock Holding History

Reflection 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	–	Sell	-95	Closed	-$24.1K	–	421
2025 Q4	$24.1K	Buy	+95	New	+$23.9K	0.02%	348

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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

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

Reflection Asset Management sold out of Steris (STE) in Q1 2026, closing a stake of 95 shares — an estimated $24.1K sold.

Reflection Asset Management first reported a position in STE in Q4 2025 and held it in 1 quarter. The position peaked at $24.1K in Q4 2025. 846 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Reflection Asset Management reported no remaining Steris position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 95 Steris shares in Q1 2026, an estimated $24.1K.
Reflection Asset Management first reported a position in Steris in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Steris position peaked at $24.1K in Q4 2025.
846 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.