Shakespeare Wealth Management’s Steris STE Stock Holding History

Shakespeare Wealth 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 Q1	$328K	Hold	1,484	–	–	0.08%	76
2025 Q4	$376K	Hold	1,484	–	–	0.08%	75
2025 Q3	$367K	Sell	1,484 -62	-4%	-$14.8K	0.08%	74
2025 Q2	$371K	Hold	1,546	–	–	0.1%	71
2025 Q1	$350K	Hold	1,546	–	–	0.09%	77
2024 Q4	$318K	Sell	1,546 -1	-0.1%	-$219	0.09%	76
2024 Q3	$375K	Buy	1,547 +1	+0.1%	+$234	0.1%	73
2024 Q2	$339K	Sell	1,546 -64	-4%	-$13.9K	0.1%	70
2024 Q1	$362K	Hold	1,610	–	–	0.11%	65
2023 Q4	$354K	Hold	1,610	–	–	0.11%	63
2023 Q3	$353K	Hold	1,610	–	–	0.12%	61
2023 Q2	$362K	Hold	1,610	–	–	0.12%	61
2023 Q1	$308K	Hold	1,610	–	–	0.11%	60
2022 Q4	$297K	Sell	1,610 -19	-1%	-$3.34K	0.11%	61
2022 Q3	$271K	Buy	1,629 +19	+1%	+$3.87K	0.11%	60
2022 Q2	$335K	Hold	1,610	–	–	0.14%	56
2022 Q1	$396K	Hold	1,610	–	–	0.14%	53
2021 Q4	$392K	Hold	1,610	–	–	0.14%	52
2021 Q3	$334K	Hold	1,610	–	–	0.13%	58
2021 Q2	$348K	Buy	+1,610	New	+$324K	0.13%	57

Other funds holding STE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Massachusetts Financial Services

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return