TC
STE icon

TownSquare Capital’s Steris STE Stock Holding History

TownSquare Capital’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
Q4 		– Sell
-2,161
Closed -$535K – 355
2025
Q3 		$535K Sell
2,161
-1,517
-41% -$363K 0.08% 203
2025
Q2 		$884K Sell
3,678
-17,358
-83% -$4.04M 0.09% 225
2025
Q1 		$4.77M Buy
21,036
+1,330
+7% +$293K 0.05% 334
2024
Q4 		$4.05M Buy
19,706
+1,562
+9% +$343K 0.05% 367
2024
Q3 		$4.4M Sell
18,144
-8,990
-33% -$2.1M 0.05% 335
2024
Q2 		$5.96M Buy
27,134
+607
+2% +$132K 0.08% 232
2024
Q1 		$5.96M Buy
26,527
+283
+1% +$63.8K 0.09% 218
2023
Q4 		$5.77M Buy
26,244
+170
+0.7% +$36K 0.1% 198
2023
Q3 		$5.72M Buy
26,074
+239
+0.9% +$54.1K 0.1% 184
2023
Q2 		$5.81M Buy
25,835
+2,101
+9% +$420K 0.11% 186
2023
Q1 		$4.54M Buy
23,734
+590
+3% +$114K 0.1% 189
2022
Q4 		$4.27M Sell
23,144
-12,311
-35% -$2.16M 0.11% 183
2022
Q3 		$5.9M Buy
35,455
+1,148
+3% +$234K 0.17% 109
2022
Q2 		$7.07M Sell
34,307
-375
-1% -$84.6K 0.2% 93
2022
Q1 		$8.38M Sell
34,682
-2,088
-6% -$484K 0.21% 86
2021
Q4 		$8.95M Buy
36,770
+1,578
+4% +$361K 0.22% 82
2021
Q3 		$7.19M Buy
35,192
+2,667
+8% +$571K 0.21% 89
2021
Q2 		$6.85M Buy
32,525
+3,358
+12% +$676K 0.22% 84
2021
Q1 		$5.56M Buy
29,167
+2,488
+9% +$462K 0.22% 87
2020
Q4 		$5.06M Buy
26,679
+1,167
+5% +$218K 0.22% 93
2020
Q3 		$4.62M Buy
25,512
+1,075
+4% +$172K 0.27% 78
2020
Q2 		$3.67M Buy
24,437
+1,402
+6% +$214K 0.25% 81
2020
Q1 		$3.26M Buy
23,035
+13,825
+150% +$2.07M 0.26% 73
2019
Q4 		$1.4M Buy
9,210
+372
+4% +$54.5K 0.11% 143
2019
Q3 		$1.28M Sell
8,838
-189
-2% -$28.2K 0.11% 153
2019
Q2 		$1.33M Sell
9,027
-9,034
-50% -$1.21M 0.13% 133
2019
Q1 		$2.31M Buy
18,061
+1,717
+11% +$202K 0.18% 102
2018
Q4 		$1.93M Buy
+16,344
New +$1.82M 0.25% 81

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TownSquare Capital's STE Position: Q4 2025 in Review

TownSquare Capital sold out of Steris (STE) in Q4 2025, closing a stake of 2,161 shares — an estimated $535K sold.

TownSquare Capital first reported a position in STE in Q4 2018 and held it in 28 quarters. The position peaked at $8.95M in Q4 2021. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

  • TownSquare Capital reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,161 Steris shares in Q4 2025, an estimated $535K.
  • TownSquare Capital first reported a position in Steris in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Steris position peaked at $8.95M in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.