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 Q3	$7.97M	Buy	37,928 +31,771	+516%	+$7.05M	0.18%	121
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

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Y-Intercept (HK)'s STE Position: Q3 2026 in Review

Y-Intercept (HK) increased its Steris (STE) stake by 516% in Q3 2026, buying an estimated $7.05M and bringing the position to 37,928 shares worth $7.97M. The position accounts for 0.18% of the portfolio, ranked #121.

Y-Intercept (HK) first reported a position in STE in Q2 2021 and has held it in 11 quarters since. 134 funds tracked by Wall St. Rank hold STE as of Q3 2026.

Y-Intercept (HK) held 37,928 shares of Steris worth $7.97M as of Q3 2026.
Y-Intercept (HK) bought 31,771 Steris shares in Q3 2026, an estimated $7.05M.
Steris made up 0.18% of Y-Intercept (HK)'s portfolio in Q3 2026, its #121 holding.
Y-Intercept (HK) first reported a position in Steris in Q2 2021 and has held it in 11 quarters since.
134 funds tracked by Wall St. Rank held Steris as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.