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 Q2	$632	Hold	3	–	–	﹤0.01%	327
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 Q1	–	Sell	-1	Closed	-$193	–	237
2022 Q4	$185	Hold	1	–	–	﹤0.01%	232
2022 Q3	$0	Hold	1	–	–	﹤0.01%	303
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 $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

WestEnd Advisors's STE Position: Q2 2026 in Review

WestEnd Advisors held its Steris (STE) position steady in Q2 2026 at 3 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #327.

WestEnd Advisors first reported a position in STE in Q4 2021 and has held it in 16 quarters since. The position peaked at $961 in Q2 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

WestEnd Advisors held 3 shares of Steris worth $632 as of Q2 2026.
WestEnd Advisors left its Steris share count unchanged in Q2 2026.
Steris made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #327 holding.
WestEnd Advisors first reported a position in Steris in Q4 2021 and has held it in 16 quarters since.
WestEnd Advisors's Steris position peaked at $961 in Q2 2025.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.