D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
STE holding history
STERIS plc in every 13F filed by D.A. Davidson & Co., 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)
- 958
- Value
- $201.7K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 958 | $201.7K | <0.1% | +25+2.7% | Added | Holders |
| Q1 2026 | 933 | $206.3K | <0.1% | −3−0.3% | Reduced | Holders |
| Q4 2025 | 936 | $237.3K | <0.1% | −105−10.1% | Reduced | Holders |
| Q3 2025 | 1,041 | $257.6K | <0.1% | −139−11.8% | Reduced | Holders |
| Q2 2025 | 1,180 | $283.5K | <0.1% | −557−32.1% | Reduced | Holders |
| Q1 2025 | 1,737 | $393.7K | <0.1% | −15−0.9% | Reduced | Holders |
| Q4 2024 | 1,752 | $360.1K | <0.1% | −87−4.7% | Reduced | Holders |
| Q3 2024 | 1,839 | $446.0K | <0.1% | −20−1.1% | Reduced | Holders |
| Q2 2024 | 1,859 | $408.1K | <0.1% | +500+36.8% | Added | Holders |
| Q1 2024 | 1,359 | $305.5K | <0.1% | +121+9.8% | Added | Holders |
| Q4 2023 | 1,238 | $272.2K | <0.1% | +112+9.9% | Added | Holders |
| Q3 2023 | 1,126 | $247.1K | <0.1% | −89−7.3% | Reduced | Holders |
| Q2 2023 | 1,215 | $273.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,215 | $230.2K | <0.1% | −15−1.2% | Reduced | Holders |
| Q4 2022 | 1,230 | $228.6K | <0.1% | −610−33.2% | Reduced | Holders |
| Q3 2022 | 1,840 | $307.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,840 | $379.0K | <0.1% | +45+2.5% | Added | Holders |
| Q1 2022 | 1,795 | $434.0K | <0.1% | −1−0.1% | Reduced | Holders |
| Q4 2021 | 1,796 | $439.0K | <0.1% | −45−2.4% | Reduced | Holders |
| Q3 2021 | 1,841 | $376.0K | <0.1% | −35−1.9% | Reduced | Holders |
| Q2 2021 | 1,876 | $387.0K | <0.1% | +1,876 | New | Holders |