Smithfield Trust’s Steris STE Stock Holding History

Smithfield Trust’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	$259K	Buy	1,176 +83	+8%	+$20.3K	0.01%	329
2025 Q4	$277K	Buy	1,093 +165	+18%	+$41.4K	0.01%	303
2025 Q3	$230K	Buy	928 +228	+33%	+$54.6K	0.01%	331
2025 Q2	$168K	Hold	700	–	–	0.01%	366
2025 Q1	$158K	Hold	700	–	–	0.01%	379
2024 Q4	$144K	Hold	700	–	–	0.01%	389
2024 Q3	$170K	Hold	700	–	–	0.01%	365
2024 Q2	$154K	Hold	700	–	–	0.01%	365
2024 Q1	$157K	Hold	700	–	–	0.01%	370
2023 Q4	$154K	Hold	700	–	–	0.01%	357
2023 Q3	$154K	Hold	700	–	–	0.01%	338
2023 Q2	$157K	Hold	700	–	–	0.01%	343
2023 Q1	$134K	Sell	700 -930	-57%	-$180K	0.01%	361
2022 Q4	$301K	Sell	1,630 -88	-5%	-$15.5K	0.02%	238
2022 Q3	$286K	Buy	1,718 +1,018	+145%	+$207K	0.02%	228
2022 Q2	$144K	Hold	700	–	–	0.01%	342
2022 Q1	$169K	Hold	700	–	–	0.01%	339
2021 Q4	$171K	Hold	700	–	–	0.01%	354
2021 Q3	$143K	Hold	700	–	–	0.01%	368
2021 Q2	$144K	Hold	700	–	–	0.01%	373
2021 Q1	$133K	Hold	700	–	–	0.01%	384
2020 Q4	$133K	Hold	700	–	–	0.01%	383
2020 Q3	$123K	Hold	700	–	–	0.01%	367
2020 Q2	$107K	Hold	700	–	–	0.01%	370
2020 Q1	$98K	Sell	700 -100	-13%	-$15K	0.01%	337
2019 Q4	$122K	Hold	800	–	–	0.01%	366
2019 Q3	$116K	Hold	800	–	–	0.01%	367
2019 Q2	$119K	Hold	800	–	–	0.01%	371
2019 Q1	$102K	Hold	800	–	–	0.01%	385
2018 Q4	$85K	Hold	800	–	–	0.01%	389
2018 Q3	$92K	Hold	800	–	–	0.01%	425
2018 Q2	$84K	Hold	800	–	–	0.01%	438
2018 Q1	$75K	Hold	800	–	–	0.01%	448
2017 Q4	$70K	Hold	800	–	–	0.01%	472
2017 Q3	$71K	Hold	800	–	–	0.01%	462
2017 Q2	$65K	Hold	800	–	–	0.01%	485
2017 Q1	$56K	Hold	800	–	–	0.01%	503
2016 Q4	$54K	Hold	800	–	–	0.01%	512
2016 Q3	$58K	Hold	800	–	–	0.01%	487
2016 Q2	$55K	Hold	800	–	–	0.01%	478
2016 Q1	$57K	Hold	800	–	–	0.01%	473
2015 Q4	$60K	Buy	+800	New	+$57.8K	0.01%	463

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

Smithfield Trust's STE Position: Q1 2026 in Review

Smithfield Trust increased its Steris (STE) stake by 7.6% in Q1 2026, buying an estimated $20.3K and bringing the position to 1,176 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #329.

Smithfield Trust first reported a position in STE in Q4 2015 and has held it in 42 quarters since. The position peaked at $301K in Q4 2022. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

Smithfield Trust held 1,176 shares of Steris worth $259K as of Q1 2026.
Smithfield Trust bought 83 Steris shares in Q1 2026, an estimated $20.3K.
Steris made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #329 holding.
Smithfield Trust first reported a position in Steris in Q4 2015 and has held it in 42 quarters since.
Smithfield Trust's Steris position peaked at $301K in Q4 2022.
838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.