CAPTRUST Financial Advisors’s StepStone Group STEP Stock Holding History

CAPTRUST Financial Advisors’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 Q3	$363K	Buy	+8,363	New	+$389K	﹤0.01%	2497
2026 Q2	–	Sell	-6,074	Closed	-$290K	–	3389
2026 Q1	$290K	Buy	+6,074	New	+$351K	﹤0.01%	2413
2022 Q3	–	Sell	-65	Closed	-$2K	–	3806
2022 Q2	$2K	Buy	65 +37	+132%	+$1.01K	﹤0.01%	4509
2022 Q1	$1K	Sell	28 -79	-74%	-$2.72K	﹤0.01%	4748
2021 Q4	$4K	Buy	+107	New	+$4.72K	﹤0.01%	4189

Other funds holding STEP

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors's STEP Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in StepStone Group (STEP) in Q3 2026: 8,363 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #2497 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in STEP as recently as Q1 2026.

CAPTRUST Financial Advisors first reported a position in STEP in Q4 2021 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold STEP as of Q3 2026.

CAPTRUST Financial Advisors held 8,363 shares of StepStone Group worth $363K as of Q3 2026.
StepStone Group was a new CAPTRUST Financial Advisors position in Q3 2026.
StepStone Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2497 holding.
CAPTRUST Financial Advisors first reported a position in StepStone Group in Q4 2021 and has held it in 5 quarters since.
166 funds tracked by Wall St. Rank held StepStone Group as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.