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Weiss Asset Management’s Steris STE Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-9,744
Closed -$2.41M – 830
2025
Q3 		$2.41M Buy
+9,744
New +$2.33M 0.03% 235
2021
Q3 		– Sell
-3,657
Closed -$754K – 604
2021
Q2 		$754K Buy
+3,657
New +$736K 0.02% 386

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Weiss Asset Management sold out of Steris (STE) in Q4 2025, closing a stake of 9,744 shares — an estimated $2.41M sold.

Weiss Asset Management first reported a position in STE in Q2 2021 and held it in 2 quarters. The position peaked at $2.41M in Q3 2025. 897 funds tracked by Wall St. Rank hold STE as of Q4 2025.

  • Weiss Asset Management reported no remaining Steris position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,744 Steris shares in Q4 2025, an estimated $2.41M.
  • Weiss Asset Management first reported a position in Steris in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Steris position peaked at $2.41M in Q3 2025.
  • 897 funds tracked by Wall St. Rank held Steris as of Q4 2025.

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