WestEnd Advisors’s Steris STE Stock Holding History

WestEnd Advisors’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 Q1	$663	Hold	3	–	–	﹤0.01%	286
2025 Q4	$761	Hold	3	–	–	﹤0.01%	272
2025 Q3	$742	Sell	3 -1	-25%	-$239	﹤0.01%	267
2025 Q2	$961	Hold	4	–	–	﹤0.01%	214
2025 Q1	$907	Buy	4 +3	+300%	+$660	﹤0.01%	218
2024 Q4	$206	Hold	1	–	–	﹤0.01%	254
2024 Q3	$243	Hold	1	–	–	﹤0.01%	268
2024 Q2	$220	Sell	1 -1	-50%	-$217	﹤0.01%	253
2024 Q1	$450	Hold	2	–	–	﹤0.01%	157
2023 Q4	$440	Buy	2 +1	+100%	+$211	﹤0.01%	167
2023 Q3	$219	Buy	+1	New	+$226	﹤0.01%	222
2023 Q2	–	Hold	0	–	-$191	–	262
2023 Q1	–	Sell	-1	Closed	-$193	–	237
2022 Q4	$185	Hold	1	–	–	﹤0.01%	232
2022 Q3	$0	Hold	1	–	–	﹤0.01%	304
2022 Q2	$206	Buy	+1	New	+$225	﹤0.01%	217
2022 Q1	–	Sell	-1	Closed	-$232	–	212
2021 Q4	$243	Buy	+1	New	+$228	﹤0.01%	237
2021 Q3	–	Hold	0	–	–	–	245
2021 Q2	–	Hold	0	–	–	–	246

Other funds holding STE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return