Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
STE holding history
STERIS plc in every 13F filed by Hoxton Planning & Management, 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)
- 1,555
- Value
- $327.4K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,555 | $327.4K | 0.1% | −1−0.1% | Reduced | Holders |
| Q1 2026 | 1,556 | $344.1K | 0.1% | −5−0.3% | Reduced | Holders |
| Q4 2025 | 1,561 | $395.7K | 0.1% | +5+0.3% | Added | Holders |
| Q3 2025 | 1,556 | $385.0K | 0.1% | −1−0.1% | Reduced | Holders |
| Q2 2025 | 1,557 | $374.0K | 0.1% | −18−1.1% | Reduced | Holders |
| Q1 2025 | 1,575 | $357.0K | 0.1% | +1+0.1% | Added | Holders |
| Q4 2024 | 1,574 | $323.6K | 0.1% | −4−0.3% | Reduced | Holders |
| Q3 2024 | 1,578 | $382.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,578 | $346.4K | 0.2% | −4−0.3% | Reduced | Holders |
| Q1 2024 | 1,582 | $355.7K | 0.2% | −15−0.9% | Reduced | Holders |
| Q4 2023 | 1,597 | $351.0K | 0.2% | −106−6.2% | Reduced | Holders |
| Q3 2023 | 1,703 | $374.0K | 0.2% | −47−2.7% | Reduced | Holders |
| Q2 2023 | 1,750 | $393.7K | 0.2% | −95−5.1% | Reduced | Holders |
| Q1 2023 | 1,845 | $352.9K | 0.2% | −12−0.6% | Reduced | Holders |
| Q4 2022 | 1,857 | $343.0K | 0.2% | – | No prior filing | Holders |