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Thoroughbred Financial Services’s Steris STE Stock Holding History

Thoroughbred Financial Services’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 		$1.06M Sell
5,037
-128
-2% -$27.4K 0.05% 299
2026
Q1 		$1.14M Buy
5,165
+1
+0% +$245 0.07% 255
2025
Q4 		$1.31M Sell
5,164
-180
-3% -$45.2K 0.08% 239
2025
Q3 		$1.32M Buy
5,344
+1
+0% +$239 0.08% 228
2025
Q2 		$1.28M Sell
5,343
-4,311
-45% -$1M 0.09% 220
2025
Q1 		$2.19M Sell
9,654
-174
-2% -$38.3K 0.14% 158
2024
Q4 		$2.02M Sell
9,828
-367
-4% -$80.5K 0.12% 155
2024
Q3 		$2.47M Sell
10,195
-110
-1% -$25.7K 0.16% 124
2024
Q2 		$2.26M Buy
10,305
+4,159
+68% +$904K 0.15% 132
2024
Q1 		$1.38M Sell
6,146
-4,641
-43% -$1.05M 0.13% 153
2023
Q4 		$2.37M Sell
10,787
-271
-2% -$57.3K 0.19% 109
2023
Q3 		$2.43M Buy
11,058
+4,651
+73% +$1.05M 0.24% 88
2023
Q2 		$1.44M Sell
6,407
-276
-4% -$55.2K 0.19% 120
2023
Q1 		$1.28M Buy
6,683
+2
+0% +$387 0.19% 132
2022
Q4 		$1.23M Sell
6,681
-274
-4% -$48.2K 0.2% 130
2022
Q3 		$1.16M Buy
6,955
+3
+0% +$610 0.22% 114
2022
Q2 		$1.43M Sell
6,952
-99
-1% -$22.3K 0.26% 93
2022
Q1 		$1.7M Buy
7,051
+4,816
+215% +$1.12M 0.28% 85
2021
Q4 		$544K Buy
2,235
+280
+14% +$64K 0.11% 178
2021
Q3 		$399K Buy
1,955
+683
+54% +$146K 0.1% 196
2021
Q2 		$263K Sell
1,272
-75
-6% -$15.1K 0.07% 254
2021
Q1 		$256K Hold
1,347
– – 0.07% 239
2020
Q4 		$255K Sell
1,347
-42
-3% -$7.84K 0.08% 211
2020
Q3 		$244K Buy
+1,389
New +$222K 0.09% 206
2020
Q2 		– Sell
-7,008
Closed -$981K – 250
2020
Q1 		$981K Buy
7,008
+1,231
+21% +$184K 0.35% 90
2019
Q4 		$881K Buy
5,777
+1,907
+49% +$280K 0.29% 103
2019
Q3 		$559K Buy
3,870
+704
+22% +$105K 0.21% 123
2019
Q2 		$471K Buy
3,166
+105
+3% +$14K 0.18% 119
2019
Q1 		$392K Buy
3,061
+562
+22% +$66.1K 0.16% 143
2018
Q4 		$267K Buy
+2,499
New +$279K 0.13% 147

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Thoroughbred Financial Services's STE Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Steris (STE) stake by 2.5% in Q2 2026, selling an estimated $27.4K and leaving 5,037 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #299.

Thoroughbred Financial Services first reported a position in STE in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.47M in Q3 2024. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Thoroughbred Financial Services held 5,037 shares of Steris worth $1.06M as of Q2 2026.
  • Thoroughbred Financial Services sold 128 Steris shares in Q2 2026, an estimated $27.4K.
  • Steris made up 0.05% of Thoroughbred Financial Services's portfolio in Q2 2026, its #299 holding.
  • Thoroughbred Financial Services first reported a position in Steris in Q4 2018 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Steris position peaked at $2.47M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.