WJWM
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Williams Jones Wealth Management’s Steris STE Stock Holding History

Williams Jones Wealth 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
2026
Q1 		$83.8M Sell
378,777
-1,284
-0.3% -$314K 1.03% 27
2025
Q4 		$96.4M Sell
380,061
-16,791
-4% -$4.22M 1.09% 27
2025
Q3 		$98.2M Sell
396,852
-13,409
-3% -$3.21M 1.12% 27
2025
Q2 		$98.6M Sell
410,261
-12,865
-3% -$3M 1.18% 28
2025
Q1 		$95.9M Sell
423,126
-138,442
-25% -$30.5M 1.23% 25
2024
Q4 		$115M Sell
561,568
-29,200
-5% -$6.41M 1.39% 23
2024
Q3 		$143M Sell
590,768
-6,181
-1% -$1.45M 1.68% 17
2024
Q2 		$131M Sell
596,949
-8,627
-1% -$1.87M 1.63% 18
2024
Q1 		$136M Buy
605,576
+3,585
+0.6% +$809K 1.73% 17
2023
Q4 		$132M Buy
601,991
+21,148
+4% +$4.47M 1.85% 15
2023
Q3 		$127M Buy
580,843
+5,249
+0.9% +$1.19M 1.96% 13
2023
Q2 		$129M Buy
575,594
+1,875
+0.3% +$375K 1.94% 14
2023
Q1 		$110M Buy
573,719
+2,225
+0.4% +$430K 1.72% 18
2022
Q4 		$106M Sell
571,494
-20,457
-3% -$3.6M 1.77% 18
2022
Q3 		$98.4M Sell
591,951
-47,750
-7% -$9.72M 1.71% 18
2022
Q2 		$132M Sell
639,701
-2,247
-0.4% -$507K 2.13% 12
2022
Q1 		$155M Sell
641,948
-35,133
-5% -$8.14M 2.16% 11
2021
Q4 		$165M Buy
677,081
+430
+0.1% +$98.2K 2.06% 15
2021
Q3 		$138M Sell
676,651
-9,811
-1% -$2.1M 1.93% 17
2021
Q2 		$142M Buy
686,462
+10,885
+2% +$2.19M 1.98% 15
2021
Q1 		$129M Buy
675,577
+21,838
+3% +$4.05M 2.01% 15
2020
Q4 		$124M Buy
653,739
+49,415
+8% +$9.22M 2.02% 14
2020
Q3 		$106M Buy
604,324
+156,673
+35% +$25.1M 1.97% 15
2020
Q2 		$68.7M Buy
447,651
+362,316
+425% +$55.2M 1.41% 22
2020
Q1 		$11.9M Buy
85,335
+83,185
+3,869% +$12.4M 0.31% 60
2019
Q4 		$328K Buy
+2,150
New +$315K 0.01% 339

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
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
OAG
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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Williams Jones Wealth Management's STE Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Steris (STE) stake by 0.34% in Q1 2026, selling an estimated $314K and leaving 378,777 shares worth $83.8M. The position accounts for 1.03% of the portfolio, ranked #27.

Williams Jones Wealth Management first reported a position in STE in Q4 2019 and has held it in 26 quarters since. The position peaked at $165M in Q4 2021. 838 funds tracked by Wall St. Rank hold STE as of Q1 2026.

  • Williams Jones Wealth Management held 378,777 shares of Steris worth $83.8M as of Q1 2026.
  • Williams Jones Wealth Management sold 1,284 Steris shares in Q1 2026, an estimated $314K.
  • Steris made up 1.03% of Williams Jones Wealth Management's portfolio in Q1 2026, its #27 holding.
  • Williams Jones Wealth Management first reported a position in Steris in Q4 2019 and has held it in 26 quarters since.
  • Williams Jones Wealth Management's Steris position peaked at $165M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Steris as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.