Covestor’s StepStone Group STEP Stock Holding History

Covestor’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	$6K	Buy	129 +88	+215%	+$5.08K	﹤0.01%	1753
2025 Q4	$3K	Buy	41 +38	+1,267%	+$2.4K	﹤0.01%	1881
2025 Q3	$0	Hold	3	–	–	﹤0.01%	2767
2025 Q2	$0	Hold	3	–	–	﹤0.01%	2744
2025 Q1	$0	Sell	3 -1,489	-100%	-$87.6K	﹤0.01%	2710
2024 Q4	$86K	Sell	1,492 -522	-26%	-$32.3K	0.05%	611
2024 Q3	$114K	Buy	2,014 +2,010	+50,250%	+$102K	0.07%	449
2024 Q2	$0	Hold	4	–	–	﹤0.01%	2733
2024 Q1	$0	Hold	4	–	–	﹤0.01%	2726
2023 Q4	$0	Sell	4 -1	-20%	-$28	﹤0.01%	2717
2023 Q3	$0	Sell	5 -1	-17%	-$29	﹤0.01%	2711
2023 Q2	$0	Sell	6 -4	-40%	-$92	﹤0.01%	2645
2023 Q1	$0	Sell	10 -9	-47%	-$246	﹤0.01%	2574
2022 Q4	$0	Sell	19 -3	-14%	-$84	﹤0.01%	2598
2022 Q3	$1K	Sell	22 -84	-79%	-$2.29K	﹤0.01%	1850
2022 Q2	$3K	Sell	106 -11	-9%	-$299	﹤0.01%	1553
2022 Q1	$4K	Buy	117 +105	+875%	+$3.62K	﹤0.01%	1563
2021 Q4	$1K	Buy	+12	New	+$530	﹤0.01%	1942

Other funds holding STEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Wellington Management Group

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return