High Note Wealth’s StepStone Group STEP Stock Holding History

High Note Wealth’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	–	Sell	-65	Closed	-$4.17K	–	998
2025 Q4	$4.17K	Sell	65 -7	-10%	-$443	﹤0.01%	583
2025 Q3	$4.7K	Buy	72 +1	+1%	+$61	﹤0.01%	499
2025 Q2	$3.94K	Buy	71 +17	+31%	+$910	﹤0.01%	526
2025 Q1	$2.82K	Sell	54 -3	-5%	-$176	﹤0.01%	601
2024 Q4	$3.3K	Buy	+57	New	+$3.53K	﹤0.01%	609

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

High Note Wealth's STEP Position: Q1 2026 in Review

High Note Wealth sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 65 shares — an estimated $4.17K sold.

High Note Wealth first reported a position in STEP in Q4 2024 and held it in 5 quarters. The position peaked at $4.7K in Q3 2025. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

High Note Wealth reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
High Note Wealth sold 65 StepStone Group shares in Q1 2026, an estimated $4.17K.
High Note Wealth first reported a position in StepStone Group in Q4 2024 and held it in 5 quarters.
High Note Wealth's StepStone Group position peaked at $4.7K in Q3 2025.
263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.