First Trust Advisors
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First Trust Advisors’s StepStone Group STEP Stock Holding History

First Trust Advisors’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 		$1.72M Sell
41,491
-58,302
-58% -$2.89M ﹤0.01% 2062
2026
Q1 		$4.76M Sell
99,793
-7,618
-7% -$440K ﹤0.01% 1474
2025
Q4 		$6.89M Buy
107,411
+36,191
+51% +$2.29M 0.01% 1261
2025
Q3 		$4.65M Sell
71,220
-23,775
-25% -$1.45M ﹤0.01% 1409
2025
Q2 		$5.27M Buy
94,995
+7,674
+9% +$411K ﹤0.01% 1334
2025
Q1 		$4.56M Sell
87,321
-61,236
-41% -$3.6M ﹤0.01% 1364
2024
Q4 		$8.6M Buy
148,557
+109,602
+281% +$6.79M 0.01% 1109
2024
Q3 		$2.21M Buy
38,955
+6,397
+20% +$326K ﹤0.01% 1742
2024
Q2 		$1.49M Buy
32,558
+12,701
+64% +$499K ﹤0.01% 1824
2024
Q1 		$710K Buy
+19,857
New +$672K ﹤0.01% 2071
2023
Q4 		– Sell
-36,539
Closed -$1.15M – 2430
2023
Q3 		$1.15M Buy
+36,539
New +$1.06M ﹤0.01% 1915
2023
Q1 		– Sell
-13,742
Closed -$346K – 2469
2022
Q4 		$346K Sell
13,742
-28,456
-67% -$795K ﹤0.01% 2284
2022
Q3 		$1.03M Buy
42,198
+2,280
+6% +$62.1K ﹤0.01% 1984
2022
Q2 		$1.04M Sell
39,918
-44,676
-53% -$1.22M ﹤0.01% 1968
2022
Q1 		$2.8M Sell
84,594
-45,310
-35% -$1.56M ﹤0.01% 1640
2021
Q4 		$5.4M Buy
+129,904
New +$5.74M 0.01% 1327
2021
Q1 		– Sell
-123,458
Closed -$4.91M – 2458
2020
Q4 		$4.91M Buy
+123,458
New +$3.58M 0.01% 1094

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

First Trust Advisors's STEP Position: Q2 2026 in Review

First Trust Advisors reduced its StepStone Group (STEP) stake by 58% in Q2 2026, selling an estimated $2.89M and leaving 41,491 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

First Trust Advisors first reported a position in STEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $8.6M in Q4 2024. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • First Trust Advisors held 41,491 shares of StepStone Group worth $1.72M as of Q2 2026.
  • First Trust Advisors sold 58,302 StepStone Group shares in Q2 2026, an estimated $2.89M.
  • StepStone Group made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2062 holding.
  • First Trust Advisors first reported a position in StepStone Group in Q4 2020 and has held it in 17 quarters since.
  • First Trust Advisors's StepStone Group position peaked at $8.6M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.