Trust Asset Management’s Steris STE Stock Holding History

Trust 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 Q3	$230K	Hold	1,096	–	–	0.01%	222
2026 Q2	$231K	Hold	1,096	–	–	0.01%	218
2026 Q1	$242K	Hold	1,096	–	–	0.02%	206
2025 Q4	$278K	Sell	1,096 -43	-4%	-$10.8K	0.02%	190
2025 Q3	$282K	Hold	1,139	–	–	0.02%	190
2025 Q2	$274K	Hold	1,139	–	–	0.02%	194
2025 Q1	$258K	Sell	1,139 -12	-1%	-$2.64K	0.02%	188
2024 Q4	$237K	Hold	1,151	–	–	0.02%	206
2024 Q3	$279K	Hold	1,151	–	–	0.02%	188
2024 Q2	$253K	Hold	1,151	–	–	0.02%	188
2024 Q1	$259K	Hold	1,151	–	–	0.02%	187
2023 Q4	$253K	Hold	1,151	–	–	0.02%	180
2023 Q3	$253K	Hold	1,151	–	–	0.03%	173
2023 Q2	$259K	Hold	1,151	–	–	0.03%	178
2023 Q1	$220K	Buy	1,151 +24	+2%	+$4.64K	0.02%	185
2022 Q4	$208K	Buy	+1,127	New	+$198K	0.03%	193
2022 Q3	–	Sell	-1,048	Closed	-$216K	–	195
2022 Q2	$216K	Buy	1,048 +92	+10%	+$20.7K	0.03%	177
2022 Q1	$231K	Buy	956 +49	+5%	+$11.4K	0.03%	180
2021 Q4	$221K	Buy	+907	New	+$207K	0.03%	195
2018 Q3	–	Sell	-330	Closed	-$35K	–	104
2018 Q2	$35K	Buy	+330	New	+$33.2K	0.01%	75

Other funds holding STE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Trust Asset Management's STE Position: Q3 2026 in Review

Trust Asset Management held its Steris (STE) position steady in Q3 2026 at 1,096 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #222.

Trust Asset Management first reported a position in STE in Q2 2018 and has held it in 20 quarters since. The position peaked at $282K in Q3 2025. 683 funds tracked by Wall St. Rank hold STE as of Q3 2026.

Trust Asset Management held 1,096 shares of Steris worth $230K as of Q3 2026.
Trust Asset Management left its Steris share count unchanged in Q3 2026.
Steris made up 0.01% of Trust Asset Management's portfolio in Q3 2026, its #222 holding.
Trust Asset Management first reported a position in Steris in Q2 2018 and has held it in 20 quarters since.
Trust Asset Management's Steris position peaked at $282K in Q3 2025.
683 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.