William Blair Investment Management
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William Blair Investment Management’s Steris STE Stock Holding History

William Blair Investment 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
2023
Q2 		– Sell
-1,990
Closed -$381K – 418
2023
Q1 		$381K Sell
1,990
-55,868
-97% -$10.8M ﹤0.01% 361
2022
Q4 		$10.7M Sell
57,858
-78,403
-58% -$13.8M 0.04% 308
2022
Q3 		$22.7M Buy
136,261
+13,988
+11% +$2.85M 0.09% 240
2022
Q2 		$25.2M Sell
122,273
-15,499
-11% -$3.49M 0.09% 238
2022
Q1 		$33.3M Sell
137,772
-35,211
-20% -$8.16M 0.1% 225
2021
Q4 		$42.1M Sell
172,983
-23,489
-12% -$5.37M 0.11% 191
2021
Q3 		$40.1M Sell
196,472
-8,082
-4% -$1.73M 0.11% 211
2021
Q2 		$42.2M Buy
204,554
+5,760
+3% +$1.16M 0.13% 159
2021
Q1 		$37.9M Sell
198,794
-1,008,083
-84% -$187M 0.12% 164
2020
Q4 		$229M Sell
1,206,877
-32,507
-3% -$6.07M 0.76% 39
2020
Q3 		$218M Buy
1,239,384
+18,050
+1% +$2.89M 0.85% 32
2020
Q2 		$187M Sell
1,221,334
-4,398
-0.4% -$670K 0.76% 40
2020
Q1 		$172M Buy
1,225,732
+157,035
+15% +$23.5M 0.84% 32
2019
Q4 		$163M Buy
1,068,697
+20,636
+2% +$3.02M 0.65% 49
2019
Q3 		$151M Buy
1,048,061
+19,352
+2% +$2.89M 0.65% 50
2019
Q2 		$153M Buy
1,028,709
+225,309
+28% +$30.1M 0.64% 54
2019
Q1 		$103M Buy
+803,400
New +$94.6M 0.43% 71

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

William Blair Investment Management's STE Position: Q2 2023 in Review

William Blair Investment Management sold out of Steris (STE) in Q2 2023, closing a stake of 1,990 shares — an estimated $381K sold.

William Blair Investment Management first reported a position in STE in Q1 2019 and held it in 17 quarters. The position peaked at $229M in Q4 2020. 657 funds tracked by Wall St. Rank hold STE as of Q2 2023.

  • William Blair Investment Management reported no remaining Steris position as of Q2 2023 after selling out during the quarter.
  • William Blair Investment Management sold 1,990 Steris shares in Q2 2023, an estimated $381K.
  • William Blair Investment Management first reported a position in Steris in Q1 2019 and held it in 17 quarters.
  • William Blair Investment Management's Steris position peaked at $229M in Q4 2020.
  • 657 funds tracked by Wall St. Rank held Steris as of Q2 2023.

Based on William Blair Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.