CAPTRUST Financial Advisors
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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
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% 4510
2022
Q1 		$1K Sell
28
-79
-74% -$2.72K ﹤0.01% 4749
2021
Q4 		$4K Buy
+107
New +$4.72K ﹤0.01% 4190

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BlackRock
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CAPTRUST Financial Advisors's STEP Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of StepStone Group (STEP) in Q2 2026, closing a stake of 6,074 shares — an estimated $290K sold.

CAPTRUST Financial Advisors first reported a position in STEP in Q4 2021 and held it in 4 quarters. The position peaked at $290K in Q1 2026. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining StepStone Group position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,074 StepStone Group shares in Q2 2026, an estimated $290K.
  • CAPTRUST Financial Advisors first reported a position in StepStone Group in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's StepStone Group position peaked at $290K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.