Stonebrook Private’s Steris STE Stock Holding History

Stonebrook Private’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
2025 Q4	–	Sell	-2,796	Closed	-$692K	–	223
2025 Q3	$692K	Sell	2,796 -202	-7%	-$48.3K	0.15%	104
2025 Q2	$720K	Sell	2,998 -70	-2%	-$16.3K	0.17%	104
2025 Q1	$695K	Sell	3,068 -14	-0.5%	-$3.08K	0.18%	104
2024 Q4	$633K	Sell	3,082 -162	-5%	-$35.5K	0.17%	104
2024 Q3	$787K	Buy	3,244 +14	+0.4%	+$3.27K	0.21%	91
2024 Q2	$709K	Buy	3,230 +290	+10%	+$63K	0.2%	94
2024 Q1	$661K	Buy	2,940 +183	+7%	+$41.3K	0.19%	101
2023 Q4	$606K	Buy	+2,757	New	+$583K	0.2%	97

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonebrook Private's STE Position: Q4 2025 in Review

Stonebrook Private sold out of Steris (STE) in Q4 2025, closing a stake of 2,796 shares — an estimated $692K sold.

Stonebrook Private first reported a position in STE in Q4 2023 and held it in 8 quarters. The position peaked at $787K in Q3 2024. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

Stonebrook Private reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
Stonebrook Private sold 2,796 Steris shares in Q4 2025, an estimated $692K.
Stonebrook Private first reported a position in Steris in Q4 2023 and held it in 8 quarters.
Stonebrook Private's Steris position peaked at $787K in Q3 2024.
897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.