iSAM Funds (UK)’s StepStone Group STEP Stock Holding History

iSAM Funds (UK)’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
2025 Q3	–	Sell	-6,779	Closed	-$376K	–	808
2025 Q2	$376K	Buy	+6,779	New	+$363K	0.08%	316

Other funds holding STEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

iSAM Funds (UK)'s STEP Position: Q3 2025 in Review

iSAM Funds (UK) sold out of StepStone Group (STEP) in Q3 2025, closing a stake of 6,779 shares — an estimated $376K sold.

iSAM Funds (UK) first reported a position in STEP in Q2 2025 and held it in 1 quarter. The position peaked at $376K in Q2 2025. 257 funds tracked by Wall St. Rank hold STEP as of Q3 2025.

iSAM Funds (UK) reported no remaining StepStone Group position as of Q3 2025 after selling out during the quarter.
iSAM Funds (UK) sold 6,779 StepStone Group shares in Q3 2025, an estimated $376K.
iSAM Funds (UK) first reported a position in StepStone Group in Q2 2025 and held it in 1 quarter.
iSAM Funds (UK)'s StepStone Group position peaked at $376K in Q2 2025.
257 funds tracked by Wall St. Rank held StepStone Group as of Q3 2025.

Based on iSAM Funds (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.