Rockefeller Capital Management
STE icon

Rockefeller Capital Management’s Steris STE Stock Holding History

Rockefeller Capital 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 		$2.74M Sell
12,999
-243
-2% -$52.1K ﹤0.01% 1237
2026
Q1 		$2.93M Sell
13,242
-371
-3% -$90.8K 0.01% 1129
2025
Q4 		$3.45M Buy
13,613
+5,079
+60% +$1.28M 0.01% 1010
2025
Q3 		$2.11M Sell
8,534
-60,835
-88% -$14.6M ﹤0.01% 1141
2025
Q2 		$16.7M Sell
69,369
-24,687
-26% -$5.75M 0.04% 440
2025
Q1 		$21.3M Sell
94,056
-29,865
-24% -$6.57M 0.05% 345
2024
Q4 		$25.5M Buy
123,921
+28,859
+30% +$6.33M 0.07% 280
2024
Q3 		$23.1M Sell
95,062
-1,796
-2% -$420K 0.06% 302
2024
Q2 		$21.3M Sell
96,858
-29,960
-24% -$6.51M 0.06% 301
2024
Q1 		$28.5M Buy
126,818
+11,457
+10% +$2.58M 0.08% 242
2023
Q4 		$25.4M Buy
115,361
+589
+0.5% +$125K 0.08% 242
2023
Q3 		$25.2M Buy
114,772
+4,603
+4% +$1.04M 0.1% 221
2023
Q2 		$24.8M Buy
110,169
+4,087
+4% +$818K 0.1% 223
2023
Q1 		$20.3M Sell
106,082
-7,182
-6% -$1.39M 0.09% 260
2022
Q4 		$20.9M Buy
113,264
+19,615
+21% +$3.45M 0.11% 218
2022
Q3 		$15.6M Buy
93,649
+73,655
+368% +$15M 0.08% 260
2022
Q2 		$4.12M Buy
19,994
+2,958
+17% +$667K 0.02% 570
2022
Q1 		$4.12M Buy
17,036
+472
+3% +$109K 0.02% 585
2021
Q4 		$4.03M Buy
16,564
+3,120
+23% +$713K 0.02% 600
2021
Q3 		$2.75M Buy
13,444
+4,049
+43% +$866K 0.01% 661
2021
Q2 		$1.94M Buy
9,395
+870
+10% +$175K 0.01% 726
2021
Q1 		$1.62M Sell
8,525
-197
-2% -$36.5K 0.01% 643
2020
Q4 		$1.65M Sell
8,722
-11
-0.1% -$2.05K 0.01% 572
2020
Q3 		$1.54M Sell
8,733
-245
-3% -$39.2K 0.01% 493
2020
Q2 		$1.38M Buy
8,978
+1,106
+14% +$168K 0.01% 475
2020
Q1 		$1.1M Buy
7,872
+7,583
+2,624% +$1.13M 0.01% 459
2019
Q4 		$44K Buy
289
+108
+60% +$15.8K ﹤0.01% 1182
2019
Q3 		$26K Sell
181
-57
-24% -$8.52K ﹤0.01% 1145
2019
Q2 		$35K Sell
238
-182
-43% -$24.3K ﹤0.01% 894
2019
Q1 		$54K Buy
+420
New +$49.4K ﹤0.01% 900

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's STE Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Steris (STE) stake by 1.8% in Q2 2026, selling an estimated $52.1K and leaving 12,999 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Rockefeller Capital Management first reported a position in STE in Q1 2019 and has held it in 30 quarters since. The position peaked at $28.5M in Q1 2024. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Rockefeller Capital Management held 12,999 shares of Steris worth $2.74M as of Q2 2026.
  • Rockefeller Capital Management sold 243 Steris shares in Q2 2026, an estimated $52.1K.
  • Steris made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1237 holding.
  • Rockefeller Capital Management first reported a position in Steris in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Steris position peaked at $28.5M in Q1 2024.
  • 839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.