SG Americas Securities
STE icon

SG Americas Securities’s Steris STE Stock Holding History

SG Americas Securities’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 		$46.2M Buy
219,416
+113,709
+108% +$24.4M 0.03% 369
2026
Q1 		$23.4M Sell
105,707
-51,428
-33% -$12.6M 0.03% 486
2025
Q4 		$39.8M Buy
157,135
+155,654
+10,510% +$39.1M 0.05% 268
2025
Q3 		$366K Sell
1,481
-11,880
-89% -$2.84M ﹤0.01% 2354
2025
Q2 		$3.21M Sell
13,361
-10,764
-45% -$2.51M 0.01% 603
2025
Q1 		$5.47M Buy
24,125
+14,109
+141% +$3.1M 0.02% 441
2024
Q4 		$2.06M Buy
10,016
+8,691
+656% +$1.91M 0.01% 591
2024
Q3 		$321K Sell
1,325
-21,594
-94% -$5.05M ﹤0.01% 2088
2024
Q2 		$5.03M Sell
22,919
-2,084
-8% -$453K 0.03% 543
2024
Q1 		$5.62M Buy
25,003
+18,656
+294% +$4.21M 0.03% 510
2023
Q4 		$1.4M Buy
6,347
+2,262
+55% +$478K 0.01% 852
2023
Q3 		$896K Buy
4,085
+1,632
+67% +$369K 0.01% 1361
2023
Q2 		$552K Buy
+2,453
New +$491K ﹤0.01% 1350
2023
Q1 		– Sell
-1,456
Closed -$269K – 3542
2022
Q4 		$269K Sell
1,456
-6,594
-82% -$1.16M ﹤0.01% 2004
2022
Q3 		$1.34M Buy
8,050
+4,382
+119% +$892K 0.02% 823
2022
Q2 		$756K Buy
3,668
+1,498
+69% +$338K 0.01% 1568
2022
Q1 		$525K Buy
+2,170
New +$503K ﹤0.01% 1855
2021
Q4 		– Sell
-6,677
Closed -$1.36M – 3781
2021
Q3 		$1.36M Sell
6,677
-545
-8% -$117K 0.01% 1636
2021
Q2 		$1.49M Buy
7,222
+4,721
+189% +$951K 0.01% 1300
2021
Q1 		$476K Sell
2,501
-2,557
-51% -$474K ﹤0.01% 2048
2020
Q4 		$959K Buy
5,058
+2,786
+123% +$520K 0.01% 1560
2020
Q3 		$400K Sell
2,272
-6,840
-75% -$1.09M ﹤0.01% 1780
2020
Q2 		$1.4M Buy
9,112
+2,674
+42% +$407K 0.01% 1092
2020
Q1 		$901K Buy
6,438
+5,569
+641% +$833K 0.01% 1366
2019
Q4 		$132K Sell
869
-16,745
-95% -$2.45M ﹤0.01% 2785
2019
Q3 		$2.54M Buy
17,614
+3,169
+22% +$474K 0.02% 797
2019
Q2 		$2.15M Buy
14,445
+7,327
+103% +$979K 0.01% 972
2019
Q1 		$911K Buy
7,118
+231
+3% +$27.2K 0.01% 1355
2018
Q4 		$736K Sell
6,887
-6,049
-47% -$675K 0.01% 1574
2018
Q3 		$1.48M Sell
12,936
-5,739
-31% -$649K 0.01% 1400
2018
Q2 		$1.96M Buy
18,675
+5,431
+41% +$546K 0.02% 953
2018
Q1 		$1.24M Sell
13,244
-2,538
-16% -$231K 0.01% 1179
2017
Q4 		$1.38M Buy
15,782
+12,800
+429% +$1.14M 0.01% 1133
2017
Q3 		$264K Sell
2,982
-2,975
-50% -$252K ﹤0.01% 2356
2017
Q2 		$485K Sell
5,957
-9,846
-62% -$748K ﹤0.01% 1887
2017
Q1 		$1.1M Buy
+15,803
New +$1.09M 0.01% 1310
2016
Q4 		– Sell
-6,075
Closed -$444K – 3437
2016
Q3 		$444K Sell
6,075
-11,485
-65% -$811K ﹤0.01% 1808
2016
Q2 		$1.21M Sell
17,560
-11,505
-40% -$806K 0.01% 1181
2016
Q1 		$2.06M Buy
29,065
+14,172
+95% +$959K 0.01% 840
2015
Q4 		$1.12M Buy
14,893
+11,614
+354% +$839K 0.01% 1062
2015
Q3 		$213K Sell
3,279
-2,928
-47% -$193K ﹤0.01% 1423
2015
Q2 		$400K Sell
6,207
-20,438
-77% -$1.38M ﹤0.01% 1592
2015
Q1 		$1.87M Buy
26,645
+20,951
+368% +$1.38M 0.01% 837
2014
Q4 		$369K Buy
5,694
+2,742
+93% +$169K ﹤0.01% 1884
2014
Q3 		$159K Sell
2,952
-16,998
-85% -$924K ﹤0.01% 2113
2014
Q2 		$1.07M Buy
19,950
+12,759
+177% +$657K 0.01% 1322
2014
Q1 		$343K Buy
7,191
+4,421
+160% +$207K ﹤0.01% 1672
2013
Q4 		$133K Sell
2,770
-30,302
-92% -$1.38M ﹤0.01% 2251
2013
Q3 		$1.42M Buy
33,072
+28,133
+570% +$1.22M 0.01% 1107
2013
Q2 		$212K Buy
+4,939
New +$213K ﹤0.01% 1710

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

SG Americas Securities's STE Position: Q2 2026 in Review

SG Americas Securities increased its Steris (STE) stake by 108% in Q2 2026, buying an estimated $24.4M and bringing the position to 219,416 shares worth $46.2M. The position accounts for 0.03% of the portfolio, ranked #369.

SG Americas Securities first reported a position in STE in Q2 2013 and has held it in 50 quarters since. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • SG Americas Securities held 219,416 shares of Steris worth $46.2M as of Q2 2026.
  • SG Americas Securities bought 113,709 Steris shares in Q2 2026, an estimated $24.4M.
  • Steris made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #369 holding.
  • SG Americas Securities first reported a position in Steris in Q2 2013 and has held it in 50 quarters since.
  • 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.