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Swiss Life Asset Management’s Steris STE Stock Holding History

Swiss Life 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 		– Hold
0
– – – 388
2026
Q1 		– Sell
-25,679
Closed -$6.51M – 1607
2025
Q4 		$6.51M Buy
25,679
+982
+4% +$247K 0.03% 360
2025
Q3 		$6.11M Buy
+24,697
New +$5.91M 0.03% 362
2025
Q2 		– Sell
-18,837
Closed -$4.39M – 405
2025
Q1 		$4.27M Buy
18,837
+3,375
+22% +$742K 0.03% 367
2024
Q4 		$3.18M Buy
15,462
+10,125
+190% +$2.22M 0.02% 396
2024
Q3 		$1.29M Buy
5,337
+840
+19% +$196K 0.01% 437
2024
Q2 		$987K Buy
4,497
+2,069
+85% +$449K 0.01% 446
2024
Q1 		$546K Sell
2,428
-3,251
-57% -$733K 0.01% 437
2023
Q4 		$1.25M Sell
5,679
-6,273
-52% -$1.33M 0.02% 470
2023
Q3 		$2.62M Sell
11,952
-6,363
-35% -$1.44M 0.04% 410
2023
Q2 		$4.12M Sell
18,315
-5,164
-22% -$1.03M 0.06% 354
2023
Q1 		$4.49M Sell
23,479
-15,267
-39% -$2.95M 0.07% 335
2022
Q4 		$7.18M Sell
38,746
-6,254
-14% -$1.1M 0.12% 217
2022
Q3 		$7.48M Sell
45,000
-1,014
-2% -$206K 0.13% 192
2022
Q2 		$9.51M Buy
46,014
+8,804
+24% +$1.99M 0.15% 168
2022
Q1 		$8.98M Sell
37,210
-123
-0.3% -$28.5K 0.13% 185
2021
Q4 		$9.09M Sell
37,333
-2,649
-7% -$605K 0.12% 205
2021
Q3 		$8.16M Sell
39,982
-386
-1% -$82.6K 0.11% 212
2021
Q2 		$8.32M Sell
40,368
-397
-1% -$79.9K 0.08% 228
2021
Q1 		$7.76M Sell
40,765
-425
-1% -$78.8K 0.11% 226
2020
Q4 		$7.8M Buy
41,190
+18,760
+84% +$3.5M 0.11% 212
2020
Q3 		$3.94M Buy
22,430
+1,778
+9% +$284K 0.06% 223
2020
Q2 		$3.17M Hold
20,652
– – 0.05% 241
2020
Q1 		$2.9M Buy
20,652
+1,210
+6% +$181K 0.06% 217
2019
Q4 		$2.97M Hold
19,442
– – 0.06% 270
2019
Q3 		$2.81M Sell
19,442
-1,063
-5% -$159K 0.04% 274
2019
Q2 		$3.05M Buy
+20,505
New +$2.74M 0.04% 240

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Swiss Life Asset Management's STE Position: Q2 2026 in Review

Swiss Life Asset Management held its Steris (STE) position steady in Q2 2026 at 0 shares worth $7.2M. The position accounts for 0.03% of the portfolio, ranked #388.

Swiss Life Asset Management first reported a position in STE in Q2 2019 and has held it in 26 quarters since. The position peaked at $9.51M in Q2 2022. 568 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Swiss Life Asset Management held 0 shares of Steris worth $7.2M as of Q2 2026.
  • Swiss Life Asset Management left its Steris share count unchanged in Q2 2026.
  • Steris made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #388 holding.
  • Swiss Life Asset Management first reported a position in Steris in Q2 2019 and has held it in 26 quarters since.
  • Swiss Life Asset Management's Steris position peaked at $9.51M in Q2 2022.
  • 568 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.