Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Sotera Health Co (SHC)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2025 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2025 Q1 |
45,480 |
0.01 |
|
|
$11.66 |
$530,297 |
SEC |
| 2024 Q4 |
45,480 |
0.01 |
|
|
$13.68 |
$622,166 |
SEC |
| 2024 Q3 |
45,480 |
0.01 |
|
|
$16.70 |
$759,516 |
SEC |
| 2024 Q2 |
45,480 |
0.01 |
Buy
|
0.01 |
$11.87 |
$539,848 |
SEC |