Talon Private Wealth’s Steris STE Stock Holding History

Talon Private Wealth’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 Q1	–	Sell	-26	Closed	-$5.34K	–	284
2024 Q4	$5.34K	Hold	26	–	–	﹤0.01%	246
2024 Q3	$6.31K	Buy	+26	New	+$6.08K	﹤0.01%	224

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Talon Private Wealth's STE Position: Q1 2025 in Review

Talon Private Wealth sold out of Steris (STE) in Q1 2025, closing a stake of 26 shares — an estimated $5.34K sold.

Talon Private Wealth first reported a position in STE in Q3 2024 and held it in 2 quarters. The position peaked at $6.31K in Q3 2024. 779 funds tracked by Wall St. Rank hold STE as of Q1 2025.

Talon Private Wealth reported no remaining Steris position as of Q1 2025 after selling out during the quarter.
Talon Private Wealth sold 26 Steris shares in Q1 2025, an estimated $5.34K.
Talon Private Wealth first reported a position in Steris in Q3 2024 and held it in 2 quarters.
Talon Private Wealth's Steris position peaked at $6.31K in Q3 2024.
779 funds tracked by Wall St. Rank held Steris as of Q1 2025.

Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.