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Coldstream Capital Management’s StepStone Group STEP Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-516
Closed -$27K – 3077
2025
Q1 		$27K Buy
+516
New +$30.4K ﹤0.01% 1982

Other funds holding STEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Coldstream Capital Management's STEP Position: Q2 2025 in Review

Coldstream Capital Management sold out of StepStone Group (STEP) in Q2 2025, closing a stake of 516 shares — an estimated $27K sold.

Coldstream Capital Management first reported a position in STEP in Q1 2025 and held it in 1 quarter. The position peaked at $27K in Q1 2025. 268 funds tracked by Wall St. Rank hold STEP as of Q2 2025.

  • Coldstream Capital Management reported no remaining StepStone Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 516 StepStone Group shares in Q2 2025, an estimated $27K.
  • Coldstream Capital Management first reported a position in StepStone Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's StepStone Group position peaked at $27K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held StepStone Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.