Citigroup
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Citigroup’s StepStone Group STEP Stock Holding History

Citigroup’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 		$1.87M Buy
45,095
+20,563
+84% +$1.02M ﹤0.01% 2985
2026
Q1 		$1.17M Buy
24,532
+6,127
+33% +$354K ﹤0.01% 3011
2025
Q4 		$1.18M Sell
18,405
-6,888
-27% -$436K ﹤0.01% 3025
2025
Q3 		$1.65M Sell
25,293
-40,237
-61% -$2.46M ﹤0.01% 2830
2025
Q2 		$3.64M Sell
65,530
-31,437
-32% -$1.68M ﹤0.01% 2148
2025
Q1 		$5.06M Buy
96,967
+7,442
+8% +$438K ﹤0.01% 1880
2024
Q4 		$5.18M Buy
89,525
+8,111
+10% +$503K ﹤0.01% 1920
2024
Q3 		$4.63M Buy
81,414
+45,974
+130% +$2.34M ﹤0.01% 1918
2024
Q2 		$1.63M Buy
35,440
+26,347
+290% +$1.04M ﹤0.01% 2520
2024
Q1 		$325K Sell
9,093
-15,408
-63% -$521K ﹤0.01% 3798
2023
Q4 		$780K Buy
24,501
+18,548
+312% +$524K ﹤0.01% 3048
2023
Q3 		$188K Sell
5,953
-11,386
-66% -$330K ﹤0.01% 3679
2023
Q2 		$430K Buy
17,339
+16,092
+1,290% +$370K ﹤0.01% 3478
2023
Q1 		$30.3K Sell
1,247
-344
-22% -$9.4K ﹤0.01% 4386
2022
Q4 		$40.1K Sell
1,591
-496
-24% -$13.9K ﹤0.01% 4345
2022
Q3 		$51K Sell
2,087
-2,547
-55% -$69.4K ﹤0.01% 4378
2022
Q2 		$120K Buy
4,634
+1,441
+45% +$39.2K ﹤0.01% 4128
2022
Q1 		$106K Sell
3,193
-8,014
-72% -$276K ﹤0.01% 4388
2021
Q4 		$466K Buy
11,207
+5,905
+111% +$261K ﹤0.01% 3850
2021
Q3 		$226K Sell
5,302
-6,647
-56% -$294K ﹤0.01% 4058
2021
Q2 		$411K Buy
11,949
+10,651
+821% +$354K ﹤0.01% 3838
2021
Q1 		$46K Sell
1,298
-3,118
-71% -$110K ﹤0.01% 4752
2020
Q4 		$176K Buy
+4,416
New +$128K ﹤0.01% 5085

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
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

Citigroup's STEP Position: Q2 2026 in Review

Citigroup increased its StepStone Group (STEP) stake by 84% in Q2 2026, buying an estimated $1.02M and bringing the position to 45,095 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Citigroup first reported a position in STEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.18M in Q4 2024. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Citigroup held 45,095 shares of StepStone Group worth $1.87M as of Q2 2026.
  • Citigroup bought 20,563 StepStone Group shares in Q2 2026, an estimated $1.02M.
  • StepStone Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2985 holding.
  • Citigroup first reported a position in StepStone Group in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's StepStone Group position peaked at $5.18M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.