Wellington Shields Capital Management’s Steris STE Stock Holding History

Wellington Shields Capital 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
2026 Q2	$28.1K	Hold	133	–	–	﹤0.01%	321
2026 Q1	$29.5K	Sell	133 -67	-34%	-$16.4K	﹤0.01%	309
2025 Q4	$50.7K	Hold	200	–	–	0.01%	291
2025 Q3	$49.5K	Hold	200	–	–	0.01%	308
2025 Q2	$48K	Hold	200	–	–	0.01%	297
2025 Q1	$45.3K	Sell	200 -850	-81%	-$187K	0.01%	289
2024 Q4	$216K	Hold	1,050	–	–	0.04%	227
2024 Q3	$255K	Hold	1,050	–	–	0.04%	225
2024 Q2	$231K	Hold	1,050	–	–	0.04%	223
2024 Q1	$236K	Hold	1,050	–	–	0.04%	219
2023 Q4	$231K	Hold	1,050	–	–	0.03%	218
2023 Q3	$230K	Sell	1,050 -2,500	-70%	-$566K	0.03%	211
2023 Q2	$799K	Hold	3,550	–	–	0.1%	118
2023 Q1	$679K	Hold	3,550	–	–	0.08%	125
2022 Q4	$656K	Hold	3,550	–	–	0.08%	121
2022 Q3	$590K	Hold	3,550	–	–	0.14%	126
2022 Q2	$732K	Hold	3,550	–	–	0.09%	116
2022 Q1	$858K	Buy	3,550 +1,300	+58%	+$301K	0.09%	129
2021 Q4	$548K	Hold	2,250	–	–	0.07%	195
2021 Q3	$460K	Hold	2,250	–	–	0.06%	188
2021 Q2	$464K	Hold	2,250	–	–	0.06%	206
2021 Q1	$429K	Hold	2,250	–	–	0.04%	215
2020 Q4	$426K	Hold	2,250	–	–	0.06%	189
2020 Q3	$396K	Hold	2,250	–	–	0.06%	170
2020 Q2	$345K	Hold	2,250	–	–	0.06%	183
2020 Q1	$315K	Hold	2,250	–	–	0.06%	178
2019 Q4	$343K	Hold	2,250	–	–	0.05%	210
2019 Q3	$325K	Hold	2,250	–	–	0.05%	217
2019 Q2	$335K	Buy	+2,250	New	+$301K	0.06%	224

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wellington Shields Capital Management's STE Position: Q2 2026 in Review

Wellington Shields Capital Management held its Steris (STE) position steady in Q2 2026 at 133 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Wellington Shields Capital Management first reported a position in STE in Q2 2019 and has held it in 29 quarters since. The position peaked at $858K in Q1 2022. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Wellington Shields Capital Management held 133 shares of Steris worth $28.1K as of Q2 2026.
Wellington Shields Capital Management left its Steris share count unchanged in Q2 2026.
Steris made up ﹤0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #321 holding.
Wellington Shields Capital Management first reported a position in Steris in Q2 2019 and has held it in 29 quarters since.
Wellington Shields Capital Management's Steris position peaked at $858K in Q1 2022.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.