Wellington Shields & Co’s Steris STE Stock Holding History

Wellington Shields & Co’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	$284K	Hold	1,350	–	–	0.06%	223
2026 Q1	$299K	Hold	1,350	–	–	0.08%	200
2025 Q4	$342K	Hold	1,350	–	–	0.08%	180
2025 Q3	$334K	Hold	1,350	–	–	0.09%	178
2025 Q2	$324K	Hold	1,350	–	–	0.09%	169
2025 Q1	$306K	Hold	1,350	–	–	0.1%	176
2024 Q4	$278K	Hold	1,350	–	–	0.09%	176
2024 Q3	$327K	Hold	1,350	–	–	0.1%	167
2024 Q2	$296K	Sell	1,350 -350	-21%	-$76K	0.1%	166
2024 Q1	$382K	Buy	1,700 +350	+26%	+$78.9K	0.13%	152
2023 Q4	$297K	Hold	1,350	–	–	0.11%	164
2023 Q3	$296K	Hold	1,350	–	–	0.07%	158
2023 Q2	$304K	Sell	1,350 -50	-4%	-$10K	0.07%	160
2023 Q1	$268K	Hold	1,400	–	–	0.06%	182
2022 Q4	$259K	Hold	1,400	–	–	0.06%	173
2022 Q3	$233K	Hold	1,400	–	–	0.1%	176
2022 Q2	$289K	Hold	1,400	–	–	0.07%	152
2022 Q1	$338K	Sell	1,400 -500	-26%	-$116K	0.11%	153
2021 Q4	$462K	Hold	1,900	–	–	0.09%	132
2021 Q3	$388K	Hold	1,900	–	–	0.14%	132
2021 Q2	$392K	Hold	1,900	–	–	0.13%	129
2021 Q1	$362K	Hold	1,900	–	–	0.13%	129
2020 Q4	$360K	Buy	1,900 +50	+3%	+$9.33K	0.13%	122
2020 Q3	$326K	Buy	1,850 +300	+19%	+$48K	0.14%	122
2020 Q2	$238K	Hold	1,550	–	–	0.1%	140
2020 Q1	$217K	Hold	1,550	–	–	0.12%	135
2019 Q4	$236K	Buy	+1,550	New	+$227K	0.1%	150
2019 Q3	–	Sell	-1,500	Closed	-$223K	–	193
2019 Q2	$223K	Buy	+1,500	New	+$200K	0.11%	153

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 & Co's STE Position: Q2 2026 in Review

Wellington Shields & Co held its Steris (STE) position steady in Q2 2026 at 1,350 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #223.

Wellington Shields & Co first reported a position in STE in Q2 2019 and has held it in 28 quarters since. The position peaked at $462K in Q4 2021. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Wellington Shields & Co held 1,350 shares of Steris worth $284K as of Q2 2026.
Wellington Shields & Co left its Steris share count unchanged in Q2 2026.
Steris made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #223 holding.
Wellington Shields & Co first reported a position in Steris in Q2 2019 and has held it in 28 quarters since.
Wellington Shields & Co's Steris position peaked at $462K in Q4 2021.
830 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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