Venturi Wealth Management’s Steris STE Stock Holding History

Venturi Wealth 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 Q2	$450K	Buy	2,139 +374	+21%	+$80.2K	0.02%	403
2026 Q1	$390K	Sell	1,765 -151	-8%	-$36.9K	0.02%	408
2025 Q4	$486K	Sell	1,916 -451	-19%	-$113K	0.02%	350
2025 Q3	$586K	Sell	2,367 -52	-2%	-$12.4K	0.03%	301
2025 Q2	$581K	Sell	2,419 -889	-27%	-$207K	0.03%	300
2025 Q1	$750K	Buy	3,308 +32	+1%	+$7.04K	0.04%	246
2024 Q4	$673K	Buy	3,276 +1,439	+78%	+$316K	0.03%	275
2024 Q3	$446K	Buy	1,837 +574	+45%	+$134K	0.02%	313
2024 Q2	$277K	Buy	1,263 +795	+170%	+$173K	0.02%	358
2024 Q1	$105K	Buy	468 +22	+5%	+$4.96K	0.01%	411
2023 Q4	$98.1K	Buy	446 +3	+0.7%	+$634	0.01%	414
2023 Q3	$97.2K	Buy	+443	New	+$100K	0.01%	405
2023 Q2	–	Sell	-433	Closed	-$82.8K	–	1256
2023 Q1	$82.8K	Buy	+433	New	+$83.7K	0.01%	423
2019 Q3	–	Sell	-1,407	Closed	-$209K	–	247
2019 Q2	$209K	Buy	+1,407	New	+$188K	0.03%	237
2019 Q1	–	Sell	-3,638	Closed	-$369K	–	266
2018 Q4	$369K	Buy	+3,638	New	+$406K	0.06%	173

Other funds holding STE

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return

Venturi Wealth Management's STE Position: Q2 2026 in Review

Venturi Wealth Management increased its Steris (STE) stake by 21% in Q2 2026, buying an estimated $80.2K and bringing the position to 2,139 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #403.

Venturi Wealth Management first reported a position in STE in Q4 2018 and has held it in 15 quarters since. The position peaked at $750K in Q1 2025. 108 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Venturi Wealth Management held 2,139 shares of Steris worth $450K as of Q2 2026.
Venturi Wealth Management bought 374 Steris shares in Q2 2026, an estimated $80.2K.
Steris made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #403 holding.
Venturi Wealth Management first reported a position in Steris in Q4 2018 and has held it in 15 quarters since.
Venturi Wealth Management's Steris position peaked at $750K in Q1 2025.
108 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.