Warburg Pincus’s Sotera Health SHC Stock Holding History

Warburg Pincus’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274M	Sell	19,102,952 -15,000,000	-44%	-$249M	79.76%	1
2025 Q4	$602M	Sell	34,102,952 -27,720,000	-45%	-$458M	61.11%	1
2025 Q3	$972M	Sell	61,822,952 -12,000,000	-16%	-$168M	72.18%	1
2025 Q2	$821M	Hold	73,822,952	–	–	69.69%	1
2025 Q1	$861M	Hold	73,822,952	–	–	65.7%	1
2024 Q4	$1.01B	Hold	73,822,952	–	–	66.33%	1
2024 Q3	$1.23B	Sell	73,822,952 -15,000,000	-17%	-$219M	63.25%	1
2024 Q2	$1.05B	Hold	88,822,952	–	–	60.18%	1
2024 Q1	$1.07B	Sell	88,822,952 -16,594,363	-16%	-$247M	58.93%	1
2023 Q4	$1.78B	Hold	105,417,315	–	–	66.38%	1
2023 Q3	$1.58B	Hold	105,417,315	–	–	74.13%	1
2023 Q2	$1.99B	Hold	105,417,315	–	–	62.01%	1
2023 Q1	$1.89B	Hold	105,417,315	–	–	74.48%	1
2022 Q4	$878M	Hold	105,417,315	–	–	54.25%	1
2022 Q3	$719M	Hold	105,417,315	–	–	47.21%	1
2022 Q2	$2.07B	Hold	105,417,315	–	–	73.01%	1
2022 Q1	$2.28B	Hold	105,417,315	–	–	72.06%	1
2021 Q4	$2.48B	Hold	105,417,315	–	–	75.87%	1
2021 Q3	$2.76B	Hold	105,417,315	–	–	68.88%	1
2021 Q2	$2.55B	Hold	105,417,315	–	–	54.4%	1
2021 Q1	$2.63B	Sell	105,417,315 -13,512,582	-11%	-$357M	55.89%	1
2020 Q4	$3.26B	Buy	+118,929,897	New	+$3.19B	55.88%	1

Other funds holding SHC

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Warburg Pincus's SHC Position: Q1 2026 in Review

Warburg Pincus reduced its Sotera Health (SHC) stake by 44% in Q1 2026, selling an estimated $249M and leaving 19,102,952 shares worth $274M. The position accounts for 79.76% of the portfolio, ranked #1.

Warburg Pincus first reported a position in SHC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.26B in Q4 2020. 297 funds tracked by Wall St. Rank hold SHC as of Q1 2026.

Warburg Pincus held 19,102,952 shares of Sotera Health worth $274M as of Q1 2026.
Warburg Pincus sold 15,000,000 Sotera Health shares in Q1 2026, an estimated $249M.
Sotera Health made up 79.76% of Warburg Pincus's portfolio in Q1 2026, its #1 holding.
Warburg Pincus first reported a position in Sotera Health in Q4 2020 and has held it in 22 quarters since.
Warburg Pincus's Sotera Health position peaked at $3.26B in Q4 2020.
297 funds tracked by Wall St. Rank held Sotera Health as of Q1 2026.

Based on Warburg Pincus's 13F filing for Q1 2026, filed 15 May 2026.