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Storebrand Asset Management’s Steris STE Stock Holding History

Storebrand Asset 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
Q2 		$6.34M Buy
30,102
+1,774
+6% +$380K 0.02% 473
2026
Q1 		$6.26M Sell
28,328
-20
-0.1% -$4.89K 0.02% 452
2025
Q4 		$7.19M Buy
28,348
+892
+3% +$224K 0.02% 439
2025
Q3 		$6.79M Buy
27,456
+427
+2% +$102K 0.02% 459
2025
Q2 		$6.49M Hold
27,029
– – 0.02% 455
2025
Q1 		$6.13M Hold
27,029
– – 0.02% 461
2024
Q4 		$5.56M Sell
27,029
-201
-0.7% -$44.1K 0.02% 488
2024
Q3 		$6.6M Buy
27,230
+912
+3% +$213K 0.02% 464
2024
Q2 		$5.78M Sell
26,318
-712
-3% -$155K 0.02% 468
2024
Q1 		$6.08M Buy
27,030
+889
+3% +$201K 0.02% 471
2023
Q4 		$5.75M Buy
26,141
+1,695
+7% +$358K 0.02% 484
2023
Q3 		$5.36M Sell
24,446
-893
-4% -$202K 0.03% 462
2023
Q2 		$5.7M Buy
25,339
+1,259
+5% +$252K 0.03% 468
2023
Q1 		$4.61M Sell
24,080
-143
-0.6% -$27.6K 0.02% 502
2022
Q4 		$4.47M Hold
24,223
– – 0.02% 485
2022
Q3 		$4.03M Buy
24,223
+407
+2% +$82.8K 0.02% 494
2022
Q2 		$4.91M Hold
23,816
– – 0.03% 473
2022
Q1 		$5.76M Sell
23,816
-310
-1% -$71.9K 0.03% 469
2021
Q4 		$5.87M Buy
24,126
+354
+1% +$80.9K 0.03% 483
2021
Q3 		$4.86M Buy
23,772
+3,205
+16% +$686K 0.02% 522
2021
Q2 		$4.24M Sell
20,567
-1,289
-6% -$260K 0.02% 549
2021
Q1 		$4.16M Hold
21,856
– – 0.02% 545
2020
Q4 		$4.14M Buy
21,856
+1,485
+7% +$277K 0.02% 524
2020
Q3 		$3.59M Buy
20,371
+1,169
+6% +$187K 0.03% 499
2020
Q2 		$2.95M Buy
19,202
+12
+0.1% +$1.83K 0.02% 516
2020
Q1 		$2.69M Buy
+19,190
New +$2.87M 0.03% 470

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Storebrand Asset Management's STE Position: Q2 2026 in Review

Storebrand Asset Management increased its Steris (STE) stake by 6.3% in Q2 2026, buying an estimated $380K and bringing the position to 30,102 shares worth $6.34M. The position accounts for 0.02% of the portfolio, ranked #473.

Storebrand Asset Management first reported a position in STE in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.19M in Q4 2025. 785 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Storebrand Asset Management held 30,102 shares of Steris worth $6.34M as of Q2 2026.
  • Storebrand Asset Management bought 1,774 Steris shares in Q2 2026, an estimated $380K.
  • Steris made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #473 holding.
  • Storebrand Asset Management first reported a position in Steris in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Steris position peaked at $7.19M in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.