Y-Intercept (HK)’s Steris STE Stock Holding History

Y-Intercept (HK)’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	$1.3M	Sell	6,157 -1,129	-15%	-$242K	0.03%	925
2026 Q1	$1.61M	Buy	7,286 +6,318	+653%	+$1.55M	0.03%	815
2025 Q4	$245K	Buy	+968	New	+$243K	0.01%	1402
2025 Q3	–	Sell	-9,105	Closed	-$2.19M	–	2021
2025 Q2	$2.19M	Buy	+9,105	New	+$2.12M	0.05%	562
2025 Q1	–	Sell	-7,120	Closed	-$1.46M	–	1591
2024 Q4	$1.46M	Buy	7,120 +2,763	+63%	+$606K	0.1%	296
2024 Q3	$1.06M	Sell	4,357 -5	-0.1%	-$1.17K	0.06%	428
2024 Q2	$958K	Buy	+4,362	New	+$948K	0.05%	511
2023 Q4	–	Sell	-2,535	Closed	-$556K	–	1622
2023 Q3	$556K	Buy	+2,535	New	+$573K	0.05%	526
2022 Q4	–	Sell	-6,726	Closed	-$1.12M	–	1332
2022 Q3	$1.12M	Buy	+6,726	New	+$1.37M	0.11%	277
2021 Q3	–	Sell	-3,695	Closed	-$762K	–	895
2021 Q2	$762K	Buy	+3,695	New	+$744K	0.19%	153

Other funds holding STE

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Y-Intercept (HK)'s STE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Steris (STE) stake by 15% in Q2 2026, selling an estimated $242K and leaving 6,157 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #925.

Y-Intercept (HK) first reported a position in STE in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.19M in Q2 2025. 145 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Y-Intercept (HK) held 6,157 shares of Steris worth $1.3M as of Q2 2026.
Y-Intercept (HK) sold 1,129 Steris shares in Q2 2026, an estimated $242K.
Steris made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #925 holding.
Y-Intercept (HK) first reported a position in Steris in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Steris position peaked at $2.19M in Q2 2025.
145 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.