Davis Capital Management’s StepStone Group STEP Stock Holding History

Davis 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
2026 Q2	$165	Buy	+4	New	+$198	﹤0.01%	910

Other funds holding STEP

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davis Capital Management's STEP Position: Q2 2026 in Review

Davis Capital Management opened a new position in StepStone Group (STEP) in Q2 2026: 4 shares worth $165. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings.

36 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

Davis Capital Management held 4 shares of StepStone Group worth $165 as of Q2 2026.
StepStone Group was a new Davis Capital Management position in Q2 2026.
StepStone Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #910 holding.
36 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.