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Running Oak Capital’s Steris STE Stock Holding History

Running Oak Capital’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 		$10.2M Sell
48,335
-9,985
-17% -$2.14M 1.74% 34
2026
Q1 		$12.9M Sell
58,320
-1,718
-3% -$420K 1.74% 39
2025
Q4 		$15.2M Sell
60,038
-6,781
-10% -$1.7M 1.91% 19
2025
Q3 		$16.5M Sell
66,819
-1,296
-2% -$310K 1.85% 23
2025
Q2 		$16.4M Buy
68,115
+1,656
+2% +$386K 1.82% 34
2025
Q1 		$15.1M Buy
66,459
+7,183
+12% +$1.58M 1.82% 36
2024
Q4 		$12.2M Buy
59,276
+7,493
+14% +$1.64M 1.59% 48
2024
Q3 		$12.6M Buy
51,783
+1,955
+4% +$457K 1.7% 42
2024
Q2 		$10.9M Buy
49,828
+3,683
+8% +$800K 1.7% 44
2024
Q1 		$10.4M Buy
46,145
+5,407
+13% +$1.22M 1.66% 42
2023
Q4 		$8.96M Buy
40,738
+6,260
+18% +$1.32M 1.76% 33
2023
Q3 		$7.57M Sell
34,478
-256
-0.7% -$57.9K 1.94% 15
2023
Q2 		$7.81M Buy
34,734
+3,104
+10% +$621K 1.91% 16
2023
Q1 		$6.05M Buy
31,630
+1,472
+5% +$285K 1.72% 38
2022
Q4 		$5.57M Buy
+30,158
New +$5.3M 1.64% 45

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

Running Oak Capital's STE Position: Q2 2026 in Review

Running Oak Capital reduced its Steris (STE) stake by 17% in Q2 2026, selling an estimated $2.14M and leaving 48,335 shares worth $10.2M. The position accounts for 1.74% of the portfolio, ranked #34.

Running Oak Capital first reported a position in STE in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.5M in Q3 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Running Oak Capital held 48,335 shares of Steris worth $10.2M as of Q2 2026.
  • Running Oak Capital sold 9,985 Steris shares in Q2 2026, an estimated $2.14M.
  • Steris made up 1.74% of Running Oak Capital's portfolio in Q2 2026, its #34 holding.
  • Running Oak Capital first reported a position in Steris in Q4 2022 and has held it in 15 quarters since.
  • Running Oak Capital's Steris position peaked at $16.5M in Q3 2025.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.