Segall Bryant & Hamill’s Steris STE Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-19,159	Closed	-$4.24M	–	662
2026 Q1	$4.24M	Buy	19,159 +940	+5%	+$230K	0.06%	325
2025 Q4	$4.62M	Sell	18,219 -27,465	-60%	-$6.9M	0.06%	326
2025 Q3	$11.3M	Sell	45,684 -2,356	-5%	-$564K	0.15%	213
2025 Q2	$11.5M	Buy	48,040 +3,352	+8%	+$780K	0.16%	203
2025 Q1	$10.1M	Sell	44,688 -7,139	-14%	-$1.57M	0.16%	213
2024 Q4	$10.7M	Sell	51,827 -51,720	-50%	-$11.3M	0.15%	214
2024 Q3	$25.1M	Buy	103,547 +5,506	+6%	+$1.29M	0.34%	93
2024 Q2	$21.5M	Buy	98,041 +5,896	+6%	+$1.28M	0.38%	85
2024 Q1	$20.7M	Buy	92,145 +11,378	+14%	+$2.57M	0.39%	90
2023 Q4	$17.8M	Sell	80,767 -50,932	-39%	-$10.8M	0.34%	99
2023 Q3	$28.9M	Sell	131,699 -12,599	-9%	-$2.85M	0.33%	89
2023 Q2	$32.5M	Buy	144,298 +25,379	+21%	+$5.08M	0.34%	86
2023 Q1	$22.7M	Buy	118,919 +114,095	+2,365%	+$22.1M	0.25%	122
2022 Q4	$890K	Sell	4,824 -890	-16%	-$156K	0.01%	501
2022 Q3	$950K	Buy	5,714 +464	+9%	+$94.4K	0.01%	498
2022 Q2	$1.08M	Buy	5,250 +323	+7%	+$72.8K	0.01%	484
2022 Q1	$1.19M	Buy	4,927 +220	+5%	+$51K	0.01%	492
2021 Q4	$1.15M	Buy	4,707 +270	+6%	+$61.7K	0.01%	447
2021 Q3	$906K	Buy	4,437 +300	+7%	+$64.2K	0.01%	544
2021 Q2	$854K	Hold	4,137	–	–	0.01%	537
2021 Q1	$788K	Hold	4,137	–	–	0.01%	583
2020 Q4	$784K	Sell	4,137 -700	-14%	-$131K	0.01%	503
2020 Q3	$852K	Buy	4,837 +37	+0.8%	+$5.92K	0.01%	476
2020 Q2	$737K	Hold	4,800	–	–	0.01%	504
2020 Q1	$672K	Hold	4,800	–	–	0.01%	524
2019 Q4	$731K	Sell	4,800 -500	-9%	-$73.3K	0.01%	590
2019 Q3	$765K	Hold	5,300	–	–	0.01%	568
2019 Q2	$790K	Hold	5,300	–	–	0.01%	578
2019 Q1	$679K	Hold	5,300	–	–	0.01%	611
2018 Q4	$566K	Hold	5,300	–	–	0.01%	625
2018 Q3	$606K	Hold	5,300	–	–	0.01%	637
2018 Q2	$557K	Buy	+5,300	New	+$533K	0.01%	651

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Segall Bryant & Hamill's STE Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Steris (STE) in Q2 2026, closing a stake of 19,159 shares — an estimated $4.24M sold.

Segall Bryant & Hamill first reported a position in STE in Q2 2018 and held it in 32 quarters. The position peaked at $32.5M in Q2 2023. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Segall Bryant & Hamill reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
Segall Bryant & Hamill sold 19,159 Steris shares in Q2 2026, an estimated $4.24M.
Segall Bryant & Hamill first reported a position in Steris in Q2 2018 and held it in 32 quarters.
Segall Bryant & Hamill's Steris position peaked at $32.5M in Q2 2023.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.