Thematics Asset Management’s Steris STE Stock Holding History

Thematics 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
2025 Q3	$28.4M	Buy	114,736 +1,487	+1%	+$356K	1.29%	21
2025 Q2	$27.2M	Sell	113,249 -36,885	-25%	-$8.59M	1.22%	22
2025 Q1	$34M	Sell	150,134 -39,428	-21%	-$8.67M	1.72%	13
2024 Q4	$39M	Sell	189,562 -60,482	-24%	-$13.3M	1.7%	11
2024 Q3	$60.6M	Sell	250,044 -566	-0.2%	-$132K	2.4%	5
2024 Q2	$55M	Hold	250,610	–	–	2.25%	7
2024 Q1	$56.3M	Buy	250,610 +31,793	+15%	+$7.17M	2.34%	6
2023 Q4	$48.1M	Buy	218,817 +3,085	+1%	+$652K	2.11%	7
2023 Q3	$47.3M	Hold	215,732	–	–	2.33%	6
2023 Q2	$48.5M	Buy	215,732 +18,500	+9%	+$3.7M	2.33%	4
2023 Q1	$37.7M	Sell	197,232 -4,000	-2%	-$773K	2.06%	5
2022 Q4	$37.2M	Buy	+201,232	New	+$35.4M	2.25%	4

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

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

OAG

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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Thematics Asset Management's STE Position: Q3 2025 in Review

Thematics Asset Management increased its Steris (STE) stake by 1.3% in Q3 2025, buying an estimated $356K and bringing the position to 114,736 shares worth $28.4M. The position accounts for 1.29% of the portfolio, ranked #21.

Thematics Asset Management first reported a position in STE in Q4 2022 and has held it in 12 quarters since. The position peaked at $60.6M in Q3 2024. 842 funds tracked by Wall St. Rank hold STE as of Q3 2025.

Thematics Asset Management held 114,736 shares of Steris worth $28.4M as of Q3 2025.
Thematics Asset Management bought 1,487 Steris shares in Q3 2025, an estimated $356K.
Steris made up 1.29% of Thematics Asset Management's portfolio in Q3 2025, its #21 holding.
Thematics Asset Management first reported a position in Steris in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Steris position peaked at $60.6M in Q3 2024.
842 funds tracked by Wall St. Rank held Steris as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.