BAMCO Inc’s StepStone Group STEP Stock Holding History

BAMCO Inc’s Portfolio STEP Stock Details STEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.3M	Sell	828,911 -1,663	-0.2%	-$82.3K	0.05%	170
2026 Q1	$39.6M	Buy	830,574 +100,017	+14%	+$5.78M	0.12%	143
2025 Q4	$46.9M	Buy	730,557 +132,267	+22%	+$8.36M	0.13%	140
2025 Q3	$39.1M	Buy	598,290 +457,775	+326%	+$27.9M	0.1%	165
2025 Q2	$7.8M	Hold	140,515	–	–	0.02%	231
2025 Q1	$7.34M	Hold	140,515	–	–	0.02%	245
2024 Q4	$8.13M	Sell	140,515 -25,188	-15%	-$1.56M	0.02%	237
2024 Q3	$9.42M	Hold	165,703	–	–	0.03%	240
2024 Q2	$7.6M	Hold	165,703	–	–	0.02%	242
2024 Q1	$5.92M	Hold	165,703	–	–	0.02%	259
2023 Q4	$5.27M	Buy	165,703 +22,954	+16%	+$648K	0.01%	261
2023 Q3	$4.51M	Buy	142,749 +29,717	+26%	+$862K	0.01%	263
2023 Q2	$2.8M	Buy	113,032 +33,332	+42%	+$765K	0.01%	284
2023 Q1	$1.93M	Buy	+79,700	New	+$2.18M	0.01%	300

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BAMCO Inc's STEP Position: Q2 2026 in Review

BAMCO Inc reduced its StepStone Group (STEP) stake by 0.2% in Q2 2026, selling an estimated $82.3K and leaving 828,911 shares worth $34.3M. The position accounts for 0.05% of the portfolio, ranked #170.

BAMCO Inc first reported a position in STEP in Q1 2023 and has held it in 14 quarters since. The position peaked at $46.9M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

BAMCO Inc held 828,911 shares of StepStone Group worth $34.3M as of Q2 2026.
BAMCO Inc sold 1,663 StepStone Group shares in Q2 2026, an estimated $82.3K.
StepStone Group made up 0.05% of BAMCO Inc's portfolio in Q2 2026, its #170 holding.
BAMCO Inc first reported a position in StepStone Group in Q1 2023 and has held it in 14 quarters since.
BAMCO Inc's StepStone Group position peaked at $46.9M in Q4 2025.
273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.