Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
STE holding history
STERIS plc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STE overviewAll 13F holders of STEFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,162
- Value
- $244.7K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,162 | $244.7K | <0.1% | −76−6.1% | Reduced | Holders |
| Q1 2026 | 1,238 | $273.8K | <0.1% | −427−25.6% | Reduced | Holders |
| Q4 2025 | 1,665 | $422.1K | <0.1% | −810−32.7% | Reduced | Holders |
| Q3 2025 | 2,475 | $612.5K | <0.1% | +459+22.8% | Added | Holders |
| Q2 2025 | 2,016 | $484.3K | <0.1% | +2,016 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,317−100.0% | Sold out | Holders |
| Q4 2024 | 1,317 | $270.7K | <0.1% | +3+0.2% | Added | Holders |
| Q3 2024 | 1,314 | $318.7K | <0.1% | −10−0.8% | Reduced | Holders |
| Q2 2024 | 1,324 | $290.7K | <0.1% | −61−4.4% | Reduced | Holders |
| Q1 2024 | 1,385 | $311.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,385 | $304.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,385 | $303.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,385 | $311.6K | <0.1% | −4−0.3% | Reduced | Holders |
| Q1 2023 | 1,389 | $265.7K | <0.1% | +1,389 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,250−100.0% | Sold out | Holders |
| Q2 2022 | 1,250 | $258.0K | <0.1% | +120+10.6% | Added | Holders |
| Q1 2022 | 1,130 | $273.0K | <0.1% | −15−1.3% | Reduced | Holders |
| Q4 2021 | 1,145 | $279.0K | <0.1% | +146+14.6% | Added | Holders |
| Q3 2021 | 999 | $204.0K | <0.1% | +999 | New | Holders |