SHC · Sotera Health Co · Held by Funds
$18.28
-0.22 (-1.16%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.23B
Shares
285.37M
Volume · Oct 1
205.52K
Avg daily vol (3M)
2.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SHC
284 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 9,083,154 | $161,225,984 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,614,655 | $152,910,126 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,215,762 | $110,329,776 | 0.06% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 5,853,280 | $103,895,720 | 1.89% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,578,222 | $63,513,441 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 3,120,870 | $55,395,443 | 0.60% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 3,040,800 | $54,308,688 | 0.52% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,042,334 | $54,001,429 | 0.06% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,040,516 | $36,219,159 | 0.13% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,803,810 | $32,017,628 | 0.30% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,672,422 | $29,685,491 | 0.59% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 1,583,339 | $28,104,267 | 0.25% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,342,421 | $23,827,973 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,353,715 | $21,172,103 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,146,698 | $20,353,890 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,272,915 | $19,908,391 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,081,212 | $19,310,446 | 0.10% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,058,020 | $18,896,237 | 0.04% | Long | 2026-07-31 | |
| Janus Henderson Global Life Sciences Fund | — | 1,013,738 | $17,993,850 | 0.31% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 896,380 | $16,009,347 | 0.10% | Long | 2026-07-31 | |
| MIG Core ETF | MIGO | 988,508 | $15,460,265 | 2.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 813,478 | $14,528,717 | 0.18% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 834,470 | $13,051,111 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 629,526 | $11,243,334 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 713,449 | $11,158,342 | 0.08% | Long | 2026-05-31 | |
| PGIM Jennison Small Company Fund | — | 627,375 | $11,135,906 | 0.32% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 624,887 | $11,091,744 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 705,800 | $11,038,712 | 0.50% | Long | 2026-05-31 | |
| Fidelity Mid Cap Value Fund | — | 589,100 | $10,521,326 | 0.44% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 559,755 | $9,935,651 | 0.13% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 505,623 | $7,907,944 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 429,450 | $7,622,738 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 410,140 | $7,279,985 | 0.25% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 375,500 | $6,665,125 | 0.55% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 421,801 | $6,596,968 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 358,515 | $6,403,078 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 358,309 | $6,399,399 | 0.32% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 402,236 | $6,290,971 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 352,615 | $6,258,916 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 333,257 | $5,212,139 | 0.19% | Long | 2026-05-31 | |
| JNL Mid Cap Index Fund | — | 267,594 | $4,749,794 | 0.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 271,421 | $4,245,024 | 0.05% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 264,951 | $4,143,834 | 0.23% | Long | 2026-05-31 | |
| iShares Core S&P U.S. Growth ETF | IUSG | 228,424 | $4,054,526 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 224,848 | $4,015,785 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 220,393 | $3,936,219 | 0.01% | Long | 2026-07-31 | |
| EQ/Mid Cap Index Portfolio | — | 215,004 | $3,816,321 | 0.13% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 212,157 | $3,765,787 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 194,317 | $3,449,127 | 0.01% | Long | 2026-06-30 | |
| NexPoint Event Driven Fund | — | 190,916 | $3,388,759 | 4.58% | Long | 2026-06-30 |
Showing 1–50 of 284 positions
Key facts
CIK
1822479
CUSIP
83601L102
13F (30d)
10 filings
10 filers
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