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Centiva Capital’s StepStone Group STEP Stock Holding History

Centiva Capital’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
Q1 		– Sell
-4,418
Closed -$284K – 2009
2025
Q4 		$284K Buy
+4,418
New +$279K ﹤0.01% 865
2025
Q3 		– Sell
-15,049
Closed -$835K – 1798
2025
Q2 		$835K Buy
+15,049
New +$806K 0.01% 701
2021
Q3 		– Sell
-10,694
Closed -$368K – 1586
2021
Q2 		$368K Buy
+10,694
New +$356K 0.01% 965

Other funds holding STEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's STEP Position: Q1 2026 in Review

Centiva Capital sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 4,418 shares — an estimated $284K sold.

Centiva Capital first reported a position in STEP in Q2 2021 and held it in 3 quarters. The position peaked at $835K in Q2 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • Centiva Capital reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 4,418 StepStone Group shares in Q1 2026, an estimated $284K.
  • Centiva Capital first reported a position in StepStone Group in Q2 2021 and held it in 3 quarters.
  • Centiva Capital's StepStone Group position peaked at $835K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.