WT
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Whittier Trust’s Steris STE Stock Holding History

Whittier Trust’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
Q3 		– Sell
-3,808
Closed -$915K – 1589
2025
Q2 		$915K Sell
3,808
-182
-5% -$42.4K 0.01% 396
2025
Q1 		$904K Sell
3,990
-542
-12% -$119K 0.01% 390
2024
Q4 		$932K Sell
4,532
-705
-13% -$155K 0.01% 393
2024
Q3 		$1.27M Sell
5,237
-103
-2% -$24.1K 0.02% 342
2024
Q2 		$1.17M Sell
5,340
-44,139
-89% -$9.59M 0.02% 335
2024
Q1 		$11.1M Buy
49,479
+2,275
+5% +$513K 0.16% 121
2023
Q4 		$10.4M Buy
47,204
+1,176
+3% +$249K 0.17% 128
2023
Q3 		$10.1M Buy
46,028
+1,528
+3% +$346K 0.18% 123
2023
Q2 		$10M Buy
44,500
+3,626
+9% +$726K 0.17% 125
2023
Q1 		$7.82M Buy
40,874
+442
+1% +$85.4K 0.14% 143
2022
Q4 		$7.47M Buy
40,432
+31
+0.1% +$5.45K 0.15% 145
2022
Q3 		$6.72M Buy
40,401
+1,894
+5% +$385K 0.14% 149
2022
Q2 		$7.94M Buy
38,507
+591
+2% +$133K 0.16% 138
2022
Q1 		$9.17M Buy
37,916
+2,156
+6% +$500K 0.15% 139
2021
Q4 		$8.7M Buy
35,760
+1,144
+3% +$261K 0.14% 141
2021
Q3 		$7.07M Buy
34,616
+1,286
+4% +$275K 0.13% 152
2021
Q2 		$6.88M Buy
33,330
+1,633
+5% +$329K 0.12% 157
2021
Q1 		$6.04M Buy
31,697
+1,212
+4% +$225K 0.12% 161
2020
Q4 		$5.78M Buy
30,485
+1,311
+4% +$245K 0.12% 156
2020
Q3 		$5.14M Buy
29,174
+54
+0.2% +$8.63K 0.12% 151
2020
Q2 		$4.47M Sell
29,120
-51
-0.2% -$7.77K 0.12% 154
2020
Q1 		$4.08M Sell
29,171
-9,912
-25% -$1.48M 0.13% 153
2019
Q4 		$5.96M Buy
39,083
+860
+2% +$126K 0.16% 139
2019
Q3 		$5.52M Buy
38,223
+394
+1% +$58.9K 0.16% 140
2019
Q2 		$5.63M Buy
37,829
+1,615
+4% +$216K 0.17% 138
2019
Q1 		$4.64M Buy
36,214
+1,523
+4% +$179K 0.14% 149
2018
Q4 		$3.71M Buy
34,691
+1,998
+6% +$223K 0.13% 156
2018
Q3 		$3.74M Buy
32,693
+131
+0.4% +$14.8K 0.12% 164
2018
Q2 		$3.42M Buy
32,562
+1,372
+4% +$138K 0.11% 170
2018
Q1 		$2.91M Buy
31,190
+262
+0.8% +$23.8K 0.1% 188
2017
Q4 		$2.71M Buy
30,928
+523
+2% +$46.7K 0.09% 192
2017
Q3 		$2.69M Buy
30,405
+2,242
+8% +$190K 0.1% 189
2017
Q2 		$2.29M Buy
28,163
+786
+3% +$59.7K 0.09% 193
2017
Q1 		$1.9M Buy
27,377
+1,321
+5% +$91.4K 0.08% 208
2016
Q4 		$1.76M Buy
26,056
+71
+0.3% +$4.82K 0.07% 207
2016
Q3 		$1.9M Buy
25,985
+7,976
+44% +$563K 0.08% 192
2016
Q2 		$1.24M Buy
18,009
+219
+1% +$15.3K 0.05% 236
2016
Q1 		$1.26M Hold
17,790
– – 0.06% 227
2015
Q4 		$1.34M Buy
17,790
+8,895
+100% +$643K 0.06% 225
2015
Q3 		$578K Hold
8,895
– – 0.03% 317
2015
Q2 		$573K Hold
8,895
– – 0.03% 337
2015
Q1 		$625K Hold
8,895
– – 0.03% 319
2014
Q4 		$577K Buy
+8,895
New +$549K 0.03% 312

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Whittier Trust's STE Position: Q3 2025 in Review

Whittier Trust sold out of Steris (STE) in Q3 2025, closing a stake of 3,808 shares — an estimated $915K sold.

Whittier Trust first reported a position in STE in Q4 2014 and held it in 43 quarters. The position peaked at $11.1M in Q1 2024. 842 funds tracked by Wall St. Rank hold STE as of Q3 2025.

  • Whittier Trust reported no remaining Steris position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 3,808 Steris shares in Q3 2025, an estimated $915K.
  • Whittier Trust first reported a position in Steris in Q4 2014 and held it in 43 quarters.
  • Whittier Trust's Steris position peaked at $11.1M in Q1 2024.
  • 842 funds tracked by Wall St. Rank held Steris as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.