Southeast Asset Advisors’s Steris STE Stock Holding History

Southeast Asset Advisors’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	$3.21M	Sell	15,256 -505	-3%	-$108K	0.33%	50
2026 Q1	$3.49M	Buy	15,761 +967	+7%	+$237K	0.38%	43
2025 Q4	$3.75M	Sell	14,794 -41	-0.3%	-$10.3K	0.36%	48
2025 Q3	$3.67M	Buy	14,835 +1,084	+8%	+$259K	0.4%	40
2025 Q2	$3.3M	Sell	13,751 -1,078	-7%	-$251K	0.39%	44
2025 Q1	$3.36M	Sell	14,829 -3,132	-17%	-$689K	0.41%	39
2024 Q4	$3.69M	Buy	17,961 +10,191	+131%	+$2.24M	0.45%	39
2024 Q3	$1.88M	Sell	7,770 -26	-0.3%	-$6.08K	0.21%	62
2024 Q2	$1.71M	Sell	7,796 -81	-1%	-$17.6K	0.21%	64
2024 Q1	$1.77M	Buy	7,877 +2,508	+47%	+$566K	0.21%	61
2023 Q4	$1.18M	Sell	5,369 -4,721	-47%	-$998K	0.16%	75
2023 Q3	$2.21M	Sell	10,090 -122	-1%	-$27.6K	0.31%	45
2023 Q2	$2.3M	Sell	10,212 -2,777	-21%	-$556K	0.33%	46
2023 Q1	$2.48M	Sell	12,989 -20	-0.2%	-$3.87K	0.37%	41
2022 Q4	$2.4M	Sell	13,009 -1	-0%	-$176	0.38%	43
2022 Q3	$2.16M	Buy	13,010 +260	+2%	+$52.9K	0.37%	43
2022 Q2	$2.63M	Hold	12,750	–	–	0.41%	38
2022 Q1	$3.08M	Sell	12,750 -1,158	-8%	-$268K	0.41%	37
2021 Q4	$3.38M	Buy	13,908 +220	+2%	+$50.3K	0.46%	38
2021 Q3	$2.8M	Buy	13,688 +176	+1%	+$37.7K	0.46%	45
2021 Q2	$2.79M	Buy	13,512 +3,233	+31%	+$651K	0.46%	46
2021 Q1	$1.96M	Buy	10,279 +110	+1%	+$20.4K	0.35%	49
2020 Q4	$1.93M	Buy	10,169 +189	+2%	+$35.3K	0.38%	45
2020 Q3	$1.76M	Hold	9,980	–	–	0.39%	44
2020 Q2	$1.53M	Sell	9,980 -3,236	-24%	-$493K	0.38%	44
2020 Q1	$1.85M	Buy	13,216 +2,668	+25%	+$399K	0.54%	34
2019 Q4	$1.61M	Buy	+10,548	New	+$1.55M	0.38%	43

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

Southeast Asset Advisors's STE Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Steris (STE) stake by 3.2% in Q2 2026, selling an estimated $108K and leaving 15,256 shares worth $3.21M. The position accounts for 0.33% of the portfolio, ranked #50.

Southeast Asset Advisors first reported a position in STE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.75M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Southeast Asset Advisors held 15,256 shares of Steris worth $3.21M as of Q2 2026.
Southeast Asset Advisors sold 505 Steris shares in Q2 2026, an estimated $108K.
Steris made up 0.33% of Southeast Asset Advisors's portfolio in Q2 2026, its #50 holding.
Southeast Asset Advisors first reported a position in Steris in Q4 2019 and has held it in 27 quarters since.
Southeast Asset Advisors's Steris position peaked at $3.75M in Q4 2025.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.