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Weiss Asset Management’s Sotera Health SHC Stock Holding History

Weiss Asset Management’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
2025
Q4 		– Sell
-69,109
Closed -$1.09M – 817
2025
Q3 		$1.09M Buy
+69,109
New +$970K 0.01% 346
2021
Q2 		– Sell
-125,000
Closed -$3.12M – 559
2021
Q1 		$3.12M Buy
+125,000
New +$3.31M 0.08% 237

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Weiss Asset Management's SHC Position: Q4 2025 in Review

Weiss Asset Management sold out of Sotera Health (SHC) in Q4 2025, closing a stake of 69,109 shares — an estimated $1.09M sold.

Weiss Asset Management first reported a position in SHC in Q1 2021 and held it in 2 quarters. The position peaked at $3.12M in Q1 2021. 285 funds tracked by Wall St. Rank hold SHC as of Q4 2025.

  • Weiss Asset Management reported no remaining Sotera Health position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 69,109 Sotera Health shares in Q4 2025, an estimated $1.09M.
  • Weiss Asset Management first reported a position in Sotera Health in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Sotera Health position peaked at $3.12M in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Sotera Health as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.