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CIM LLC’s StepStone Group STEP Stock Holding History

CIM LLC’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
-4,939
Closed -$317K – 183
2025
Q4 		$317K Sell
4,939
-298
-6% -$18.8K 0.04% 146
2025
Q3 		$342K Hold
5,237
– – 0.04% 142
2025
Q2 		$291K Sell
5,237
-26,829
-84% -$1.44M 0.04% 146
2025
Q1 		$1.67M Buy
32,066
+268
+0.8% +$15.8K 0.25% 67
2024
Q4 		$1.84M Sell
31,798
-669
-2% -$41.5K 0.26% 65
2024
Q3 		$1.85M Buy
32,467
+26
+0.1% +$1.32K 0.27% 65
2024
Q2 		$1.74M Buy
+32,441
New +$1.28M 0.26% 66

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

CIM LLC's STEP Position: Q1 2026 in Review

CIM LLC sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 4,939 shares — an estimated $317K sold.

CIM LLC first reported a position in STEP in Q2 2024 and held it in 7 quarters. The position peaked at $1.85M in Q3 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

  • CIM LLC reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
  • CIM LLC sold 4,939 StepStone Group shares in Q1 2026, an estimated $317K.
  • CIM LLC first reported a position in StepStone Group in Q2 2024 and held it in 7 quarters.
  • CIM LLC's StepStone Group position peaked at $1.85M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.