Stephens Inc’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.81M | Sell |
13,324
-590
| -4% | -$126K | 0.03% | 430 |
|
|
2026
Q1 | $3.08M | Sell |
13,914
-1,413
| -9% | -$346K | 0.04% | 391 |
|
|
2025
Q4 | $3.89M | Buy |
15,327
+448
| +3% | +$113K | 0.05% | 344 |
|
|
2025
Q3 | $3.68M | Buy |
14,879
+949
| +7% | +$227K | 0.05% | 345 |
|
|
2025
Q2 | $3.35M | Sell |
13,930
-7
| -0.1% | -$1.63K | 0.05% | 347 |
|
|
2025
Q1 | $3.16M | Sell |
13,937
-275
| -2% | -$60.5K | 0.05% | 354 |
|
|
2024
Q4 | $2.92M | Buy |
14,212
+1,121
| +9% | +$246K | 0.04% | 368 |
|
|
2024
Q3 | $3.18M | Sell |
13,091
-714
| -5% | -$167K | 0.05% | 350 |
|
|
2024
Q2 | $3.03M | Buy |
13,805
+2,205
| +19% | +$479K | 0.05% | 340 |
|
|
2024
Q1 | $2.61M | Sell |
11,600
-32
| -0.3% | -$7.22K | 0.04% | 369 |
|
|
2023
Q4 | $2.56M | Buy |
11,632
+1,960
| +20% | +$415K | 0.04% | 341 |
|
|
2023
Q3 | $2.12M | Sell |
9,672
-404
| -4% | -$91.4K | 0.04% | 359 |
|
|
2023
Q2 | $2.27M | Buy |
10,076
+40
| +0.4% | +$8K | 0.04% | 353 |
|
|
2023
Q1 | $1.92M | Buy |
10,036
+15
| +0.1% | +$2.9K | 0.04% | 394 |
|
|
2022
Q4 | $1.85M | Sell |
10,021
-13
| -0.1% | -$2.29K | 0.04% | 385 |
|
|
2022
Q3 | $1.67M | Buy |
10,034
+7,368
| +276% | +$1.5M | 0.04% | 403 |
|
|
2022
Q2 | $550K | Sell |
2,666
-283
| -10% | -$63.8K | 0.01% | 701 |
|
|
2022
Q1 | $713K | Buy |
2,949
+81
| +3% | +$18.8K | 0.01% | 684 |
|
|
2021
Q4 | $698K | Buy |
2,868
+29
| +1% | +$6.63K | 0.01% | 748 |
|
|
2021
Q3 | $580K | Buy |
2,839
+172
| +6% | +$36.8K | 0.01% | 814 |
|
|
2021
Q2 | $550K | Buy |
2,667
+18
| +0.7% | +$3.62K | 0.01% | 839 |
|
|
2021
Q1 | $505K | Buy |
2,649
+34
| +1% | +$6.31K | 0.01% | 833 |
|
|
2020
Q4 | $496K | Buy |
2,615
+166
| +7% | +$31K | 0.01% | 781 |
|
|
2020
Q3 | $431K | Buy |
2,449
+111
| +5% | +$17.7K | 0.01% | 769 |
|
|
2020
Q2 | $359K | Buy |
+2,338
| New | +$356K | 0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-5,273
| Closed | -$375K | – | 787 |
|
|
2016
Q1 | $375K | Sell |
5,273
-15,811
| -75% | -$1.07M | 0.02% | 503 |
|
|
2015
Q4 | $1.59M | Sell |
21,084
-29,622
| -58% | -$2.14M | 0.08% | 251 |
|
|
2015
Q3 | $3.29M | Buy |
50,706
+908
| +2% | +$60K | 0.17% | 128 |
|
|
2015
Q2 | $3.21M | Buy |
49,798
+693
| +1% | +$46.7K | 0.15% | 159 |
|
|
2015
Q1 | $3.45M | Buy |
+49,105
| New | +$3.24M | 0.16% | 145 |
|
Other funds holding STE
OAG
GIM
Stephens Inc's STE Position: Q2 2026 in Review
Stephens Inc reduced its Steris (STE) stake by 4.2% in Q2 2026, selling an estimated $126K and leaving 13,324 shares worth $2.81M. The position accounts for 0.03% of the portfolio, ranked #430.
Stephens Inc first reported a position in STE in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.89M in Q4 2025. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Stephens Inc held 13,324 shares of Steris worth $2.81M as of Q2 2026.
- Stephens Inc sold 590 Steris shares in Q2 2026, an estimated $126K.
- Steris made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #430 holding.
- Stephens Inc first reported a position in Steris in Q1 2015 and has held it in 30 quarters since.
- Stephens Inc's Steris position peaked at $3.89M in Q4 2025.
- 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.