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Fox Run Management’s StepStone Group STEP Stock Holding History

Fox Run 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 		$475K Sell
11,490
-140
-1% -$6.93K 0.08% 502
2026
Q1 		$541K Buy
+11,630
New +$672K 0.09% 397
2025
Q3 		– Sell
-21,339
Closed -$1.18M – 1223
2025
Q2 		$1.18M Buy
+21,339
New +$1.14M 0.2% 139

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

Fox Run Management's STEP Position: Q2 2026 in Review

Fox Run Management reduced its StepStone Group (STEP) stake by 1.2% in Q2 2026, selling an estimated $6.93K and leaving 11,490 shares worth $475K. The position accounts for 0.08% of the portfolio, ranked #502.

Fox Run Management first reported a position in STEP in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Fox Run Management held 11,490 shares of StepStone Group worth $475K as of Q2 2026.
  • Fox Run Management sold 140 StepStone Group shares in Q2 2026, an estimated $6.93K.
  • StepStone Group made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #502 holding.
  • Fox Run Management first reported a position in StepStone Group in Q2 2025 and has held it in 3 quarters since.
  • Fox Run Management's StepStone Group position peaked at $1.18M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.