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Trust Point Inc’s Steris STE Stock Holding History

Trust Point Inc’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 		– Sell
-977
Closed -$216K – 557
2026
Q1 		$216K Sell
977
-68
-7% -$16.6K 0.02% 486
2025
Q4 		$265K Sell
1,045
-45
-4% -$11.3K 0.02% 402
2025
Q3 		$270K Buy
1,090
+191
+21% +$45.7K 0.02% 389
2025
Q2 		$216K Buy
+899
New +$209K 0.02% 366
2024
Q2 		– Sell
-899
Closed -$202K – 530
2024
Q1 		$202K Buy
+899
New +$203K 0.02% 508

Other funds holding STE

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Trust Point Inc's STE Position: Q2 2026 in Review

Trust Point Inc sold out of Steris (STE) in Q2 2026, closing a stake of 977 shares — an estimated $216K sold.

Trust Point Inc first reported a position in STE in Q1 2024 and held it in 5 quarters. The position peaked at $270K in Q3 2025. 108 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Trust Point Inc reported no remaining Steris position as of Q2 2026 after selling out during the quarter.
  • Trust Point Inc sold 977 Steris shares in Q2 2026, an estimated $216K.
  • Trust Point Inc first reported a position in Steris in Q1 2024 and held it in 5 quarters.
  • Trust Point Inc's Steris position peaked at $270K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.