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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
2026
Q2 		$11.6M Buy
+651,539
New +$10.3M 0.12% 128
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

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Weiss Asset Management's SHC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Sotera Health (SHC) in Q2 2026: 651,539 shares worth $11.6M. The stake represents 0.12% of the portfolio and ranks #128 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SHC as recently as Q3 2025.

Weiss Asset Management first reported a position in SHC in Q1 2021 and has held it in 3 quarters since. 320 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • Weiss Asset Management held 651,539 shares of Sotera Health worth $11.6M as of Q2 2026.
  • Sotera Health was a new Weiss Asset Management position in Q2 2026.
  • Sotera Health made up 0.12% of Weiss Asset Management's portfolio in Q2 2026, its #128 holding.
  • Weiss Asset Management first reported a position in Sotera Health in Q1 2021 and has held it in 3 quarters since.
  • 320 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.