Clearstead Trust’s StepStone Group STEP Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-8	Closed	-$523	–	1487
2025 Q3	$523	Hold	8	–	–	﹤0.01%	1369
2025 Q2	$444	Buy	+8	New	+$428	﹤0.01%	1351

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearstead Trust's STEP Position: Q4 2025 in Review

Clearstead Trust sold out of StepStone Group (STEP) in Q4 2025, closing a stake of 8 shares — an estimated $523 sold.

Clearstead Trust first reported a position in STEP in Q2 2025 and held it in 2 quarters. The position peaked at $523 in Q3 2025. 260 funds tracked by Wall St. Rank hold STEP as of Q4 2025.

Clearstead Trust reported no remaining StepStone Group position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 8 StepStone Group shares in Q4 2025, an estimated $523.
Clearstead Trust first reported a position in StepStone Group in Q2 2025 and held it in 2 quarters.
Clearstead Trust's StepStone Group position peaked at $523 in Q3 2025.
260 funds tracked by Wall St. Rank held StepStone Group as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.