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STESTE
27 quarters

Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in STERIS PLC

Williams Jones Wealth Management, LLC. holds 332,977 shares of STE (STERIS PLC), worth $70.1M as of 2026-Q2. The position was decreased (-12.1% shares). STE represents 0.8% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$70.1M

Current Shares

332,977

Total Value Change

+$69.8M

Total Shares Change

+330,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
332,977
-12.1%
$70.1M0.8%$210.57
0
2026-Q1
Decreased
378,777
-0.3%
$83.8M1.0%$243.35
0
2025-Q4
Decreased
380,061
-4.2%
$96.4M1.1%$254.82
0
2025-Q3
Decreased
396,852
-3.3%
$98.2M1.1%$244.75
0
2025-Q2
Decreased
410,261
-3.0%
$98.6M1.2%$237.57
0
2025-Q1
Decreased
423,126
-24.6%
$95.9M1.2%$221.34
0
2024-Q4
Decreased
561,568
-4.9%
$115.4M1.4%$203.03
0
2024-Q3
Decreased
590,768
-1.0%
$143.3M1.7%$236.03
0
2024-Q2
Decreased
596,949
-1.4%
$131.1M1.6%$216.26
0
2024-Q1
Increased
605,576
+0.6%
$136.1M1.7%$220.95
48
2023-Q4
Increased
601,991
+3.6%
$132.3M1.9%$215.58
49
2023-Q3
Increased
580,843
+0.9%
$127.4M2.0%$214.60
48
2023-Q2
Increased
575,594
+0.3%
$129.5M1.9%$215.65
48
2023-Q1
Increased
573,719
+0.4%
$109.7M1.7%$183.82
47
2022-Q4
Decreased
571,494
-3.5%
$105.5M1.8%$179.36
0
2022-Q3
Decreased
591,951
-7.5%
$98.4M1.7%$161.83
0
2022-Q2
Decreased
639,701
-0.3%
$131.9M2.1%$201.27
0
2022-Q1
Decreased
641,948
-5.2%
$155.2M2.2%$237.09
0
2021-Q4
Increased
677,081
+0.1%
$164.8M2.1%$235.95
52
2021-Q3
Decreased
676,651
-1.4%
$138.2M1.9%$200.87
0
2021-Q2
Increased
686,462
+1.6%
$141.6M2.0%$197.94
48
2021-Q1
Increased
675,577
+3.3%
$128.7M2.0%$181.81
53
2020-Q4
Increased
653,739
+8.2%
$123.9M2.0%$177.83
56
2020-Q3
Increased
604,324
+35.0%
$106.5M2.0%$164.63
61
2020-Q2
Increased
447,651
+424.6%
$68.7M1.4%$142.22
75
2020-Q1
Increased
85,335
+3869.1%
$11.9M0.3%$132.70
54
2019-Q4
New
2,150
-
$328,0000.0%$143.71
33

Other major holders of STE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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