Generali Investments, Management Co LLC STE — STERIS PLC

Ownership history in Generali Investments, Management Co LLC  ·  4 quarters on record

AI Ownership Summary

Generali Investments, Management Co LLC reported STERIS PLC (STE) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.08% in 2025 Q4. The latest visible filing shows STE at 0.06% 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.

What this STE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments, Management Co LLC'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 Q2

STE was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q2

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.

STE stock page Generali Investments, Management Co LLC fund profile Generali Investments, Management Co LLC full holdings
How Generali Investments, Management Co LLC 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 1,245 -379 -23.3% 0.06% $262K 2026-07-10 $216.00
2025 Q4 ADDED — — — 1,624 +652 +67.1% 0.08% $412K 2026-01-29 $260.20
2025 Q3 ADDED — — — 972 +739 +317.2% 0.05% $241K 2025-11-12 $266.52
2025 Q2 INITIATED — — — 233 — — 0.01% $56K 2025-08-11 $239.67

🏢 Other funds also holding STE

As of 2026 Q2 — sorted by position size

CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 1.85% BDF-GESTION 0.93% Fruth Investment Management 3Y 7Y 0.56% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.22% Hummer Financial Advisory Services Inc 3Y 0.21% Shearwater Capital LLC 3Y 0.17% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.09% Balefire, LLC 3Y 7Y 0.04% Handelsbanken Fonder AB 3Y 7Y 0.04% Czech National Bank 3Y 0.03%

FAQ About Generali Investments, Management Co LLC and STE

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

How long has Generali Investments, Management Co LLC reported owning STE?

Generali Investments, Management Co LLC reported STE across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported STE position in Generali Investments, Management Co LLC's portfolio?

The largest reported portfolio weight for STE was 0.08% in 2025 Q4.

What is the latest reported STE position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments, Management Co LLC reported 1,245 shares, equal to 0.06% of portfolio, with an estimated market value of $262K.

What does the chart on this STE ownership page compare?

The chart compares Generali Investments, Management Co LLC'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 Generali Investments, Management Co LLC time their STE position?

Based on 13F filing dates vs. subsequent STE price moves, Generali Investments, Management Co LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on STE relative to SPY over the holding period was +1708.6%.

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