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Xponance’s Steris STE Stock Holding History

Xponance’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 		$3.64M Sell
17,308
-797
-4% -$171K 0.02% 448
2026
Q1 		$4M Sell
18,105
-1,327
-7% -$325K 0.03% 409
2025
Q4 		$4.93M Buy
19,432
+503
+3% +$126K 0.04% 334
2025
Q3 		$4.68M Sell
18,929
-2,360
-11% -$565K 0.04% 337
2025
Q2 		$5.11M Buy
21,289
+7,060
+50% +$1.64M 0.04% 323
2025
Q1 		$3.23M Buy
14,229
+265
+2% +$58.3K 0.03% 403
2024
Q4 		$2.87M Buy
13,964
+368
+3% +$80.7K 0.03% 440
2024
Q3 		$3.3M Buy
13,596
+240
+2% +$56.1K 0.03% 403
2024
Q2 		$2.93M Sell
13,356
-47
-0.4% -$10.2K 0.03% 414
2024
Q1 		$3.01M Buy
13,403
+756
+6% +$171K 0.03% 416
2023
Q4 		$2.78M Sell
12,647
-117
-0.9% -$24.7K 0.03% 387
2023
Q3 		$2.8M Buy
12,764
+94
+0.7% +$21.3K 0.04% 373
2023
Q2 		$2.85M Sell
12,670
-218
-2% -$43.6K 0.04% 373
2023
Q1 		$2.47M Buy
12,888
+403
+3% +$77.9K 0.04% 406
2022
Q4 		$2.31M Buy
12,485
+2,219
+22% +$390K 0.04% 410
2022
Q3 		$1.71M Buy
10,266
+1,838
+22% +$374K 0.03% 426
2022
Q2 		$1.74M Buy
8,428
+780
+10% +$176K 0.03% 408
2022
Q1 		$1.85M Buy
7,648
+251
+3% +$58.2K 0.03% 393
2021
Q4 		$1.8M Buy
7,397
+1,274
+21% +$291K 0.03% 413
2021
Q3 		$1.25M Sell
6,123
-689
-10% -$147K 0.02% 482
2021
Q2 		$1.41M Sell
6,812
-16,790
-71% -$3.38M 0.03% 466
2021
Q1 		$4.5M Buy
23,602
+201
+0.9% +$37.3K 0.1% 183
2020
Q4 		$4.43M Sell
23,401
-667
-3% -$124K 0.1% 175
2020
Q3 		$4.24M Sell
24,068
-4,435
-16% -$709K 0.1% 167
2020
Q2 		$4.37M Buy
+28,503
New +$4.34M 0.11% 166

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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
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

Xponance's STE Position: Q2 2026 in Review

Xponance reduced its Steris (STE) stake by 4.4% in Q2 2026, selling an estimated $171K and leaving 17,308 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #448.

Xponance first reported a position in STE in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.11M in Q2 2025. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Xponance held 17,308 shares of Steris worth $3.64M as of Q2 2026.
  • Xponance sold 797 Steris shares in Q2 2026, an estimated $171K.
  • Steris made up 0.02% of Xponance's portfolio in Q2 2026, its #448 holding.
  • Xponance first reported a position in Steris in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Steris position peaked at $5.11M in Q2 2025.
  • 835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.