WC
STE icon

Waterloo Capital’s Steris STE Stock Holding History

Waterloo 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
2026
Q1 		$478K Sell
2,164
-356
-14% -$87.1K 0.03% 311
2025
Q4 		$639K Buy
2,520
+203
+9% +$51K 0.05% 262
2025
Q3 		$573K Buy
2,317
+19
+0.8% +$4.55K 0.04% 251
2025
Q2 		$552K Buy
2,298
+392
+21% +$91.3K 0.04% 255
2025
Q1 		$432K Buy
1,906
+366
+24% +$80.5K 0.04% 270
2024
Q4 		$316K Sell
1,540
-303
-16% -$66.5K 0.03% 288
2024
Q3 		$447K Sell
1,843
-73
-4% -$17.1K 0.05% 260
2024
Q2 		$421K Buy
1,916
+59
+3% +$12.8K 0.05% 241
2024
Q1 		$417K Buy
1,857
+790
+74% +$178K 0.05% 246
2023
Q4 		$235K Buy
+1,067
New +$226K 0.04% 336

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Waterloo Capital's STE Position: Q1 2026 in Review

Waterloo Capital reduced its Steris (STE) stake by 14% in Q1 2026, selling an estimated $87.1K and leaving 2,164 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #311.

Waterloo Capital first reported a position in STE in Q4 2023 and has held it in 10 quarters since. The position peaked at $639K in Q4 2025. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Waterloo Capital held 2,164 shares of Steris worth $478K as of Q1 2026.
  • Waterloo Capital sold 356 Steris shares in Q1 2026, an estimated $87.1K.
  • Steris made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #311 holding.
  • Waterloo Capital first reported a position in Steris in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Steris position peaked at $639K in Q4 2025.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.