Rodgers Brothers’s Steris STE Stock Holding History

Rodgers Brothers’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	$777K	Hold	3,514	–	–	0.09%	151
2025 Q4	$891K	Hold	3,514	–	–	0.11%	141
2025 Q3	$870K	Hold	3,514	–	–	0.11%	144
2025 Q2	$844K	Hold	3,514	–	–	0.11%	145
2025 Q1	$796K	Hold	3,514	–	–	0.11%	147
2024 Q4	$722K	Sell	3,514 -61	-2%	-$13.4K	0.09%	154
2024 Q3	$867K	Hold	3,575	–	–	0.11%	141
2024 Q2	$785K	Buy	3,575 +11	+0.3%	+$2.39K	0.11%	144
2024 Q1	$801K	Hold	3,564	–	–	0.11%	140
2023 Q4	$784K	Sell	3,564 -50	-1%	-$10.6K	0.12%	137
2023 Q3	$793K	Sell	3,614 -3	-0.1%	-$679	0.14%	126
2023 Q2	$814K	Buy	3,617 +3	+0.1%	+$600	0.14%	125
2023 Q1	$691K	Sell	3,614 -500	-12%	-$96.6K	0.13%	136
2022 Q4	$760K	Hold	4,114	–	–	0.15%	125
2022 Q3	$684K	Sell	4,114 -40	-1%	-$8.14K	0.15%	137
2022 Q2	$856K	Sell	4,154 -150	-3%	-$33.8K	0.17%	122
2022 Q1	$1.04M	Sell	4,304 -1,000	-19%	-$232K	0.19%	114
2021 Q4	$1.29M	Hold	5,304	–	–	0.23%	101
2021 Q3	$1.08M	Sell	5,304 -500	-9%	-$107K	0.22%	110
2021 Q2	$1.2M	Hold	5,804	–	–	0.23%	105
2021 Q1	$1.11M	Hold	5,804	–	–	0.23%	105
2020 Q4	$1.1M	Hold	5,804	–	–	0.25%	99
2020 Q3	$1.02M	Hold	5,804	–	–	0.26%	97
2020 Q2	$891K	Hold	5,804	–	–	0.24%	101
2020 Q1	$812K	Sell	5,804 -350	-6%	-$52.3K	0.26%	96
2019 Q4	$938K	Hold	6,154	–	–	0.24%	98
2019 Q3	$889K	Sell	6,154 -120	-2%	-$17.9K	0.25%	98
2019 Q2	$934K	Hold	6,274	–	–	0.26%	93
2019 Q1	$803K	Hold	6,274	–	–	0.23%	96
2018 Q4	$670K	Hold	6,274	–	–	0.22%	96
2018 Q3	$718K	Hold	6,274	–	–	0.21%	99
2018 Q2	$659K	Sell	6,274 -586	-9%	-$58.9K	0.2%	95
2018 Q1	$640K	Hold	6,860	–	–	0.21%	92
2017 Q4	$600K	Hold	6,860	–	–	0.2%	95
2017 Q3	$606K	Sell	6,860 -70	-1%	-$5.93K	0.21%	94
2017 Q2	$565K	Hold	6,930	–	–	0.21%	94
2017 Q1	$481K	Hold	6,930	–	–	0.18%	103
2016 Q4	$467K	Sell	6,930 -500	-7%	-$33.9K	0.18%	105
2016 Q3	$543K	Hold	7,430	–	–	0.22%	92
2016 Q2	$511K	Hold	7,430	–	–	0.21%	96
2016 Q1	$528K	Hold	7,430	–	–	0.23%	92
2015 Q4	$560K	Sell	7,430 -800	-10%	-$57.8K	0.26%	81
2015 Q3	$535K	Sell	8,230 -100	-1%	-$6.61K	0.27%	82
2015 Q2	$537K	Sell	8,330 -800	-9%	-$54K	0.25%	87
2015 Q1	$642K	Hold	9,130	–	–	0.31%	77
2014 Q4	$592K	Hold	9,130	–	–	0.3%	78
2014 Q3	$493K	Hold	9,130	–	–	0.26%	84
2014 Q2	$488K	Hold	9,130	–	–	0.24%	88
2014 Q1	$436K	Hold	9,130	–	–	0.21%	97
2013 Q4	$439K	Hold	9,130	–	–	0.22%	95
2013 Q3	$392K	Hold	9,130	–	–	0.21%	93
2013 Q2	$391K	Buy	+9,130	New	+$393K	0.23%	86

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Rodgers Brothers's STE Position: Q1 2026 in Review

Rodgers Brothers held its Steris (STE) position steady in Q1 2026 at 3,514 shares worth $777K. The position accounts for 0.09% of the portfolio, ranked #151.

Rodgers Brothers first reported a position in STE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q4 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Rodgers Brothers held 3,514 shares of Steris worth $777K as of Q1 2026.
Rodgers Brothers left its Steris share count unchanged in Q1 2026.
Steris made up 0.09% of Rodgers Brothers's portfolio in Q1 2026, its #151 holding.
Rodgers Brothers first reported a position in Steris in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Steris position peaked at $1.29M in Q4 2021.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.