Addenda Capital Inc. STE STERIS PLC

Ownership history in Addenda Capital Inc.  ·  16 quarters on record

AI Ownership Summary

Addenda Capital Inc. reported STERIS PLC (STE) in 16 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows STE at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addenda Capital Inc.'s position in STERIS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STE was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addenda Capital Inc. held STE — position size vs. price
% of Fund (quarterly)    STE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 48,003 +29,447 +158.7% 0.30% $10.6M 2026-04-15 $221.50
2025 Q4 REDUCED 18,556 -278 -1.5% 0.14% $4.7M 2026-01-22 $260.24
2025 Q3 ADDED 18,834 +12,877 +216.2% 0.14% $4.7M 2025-10-09 $238.81
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Addenda Capital Inc. and STE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addenda Capital Inc. reported owning STE?

Addenda Capital Inc. reported STE across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported STE position in Addenda Capital Inc.'s portfolio?

The largest reported portfolio weight for STE was 0.30% in 2026 Q1.

What is the latest reported STE position on this page?

The most recent filing on this page is 2026 Q1, when Addenda Capital Inc. reported 48,003 shares, equal to 0.30% of portfolio, with an estimated market value of $10.6M.

What does the chart on this STE ownership page compare?

The chart compares Addenda Capital Inc.'s quarterly STE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Addenda Capital Inc. time their STE position?

Based on 13F filing dates vs. subsequent STE price moves, Addenda Capital Inc. correctly timed 4 out of 14 reported position changes (29%). The annualised alpha on STE relative to SPY over the holding period was -17.0%.

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