National Bank of Canada’s StepStone Group STEP Stock Holding History

National Bank of Canada’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	$2.54M	Sell	53,056 -23,659	-31%	-$1.37M	﹤0.01%	1024
2025 Q4	$4.92M	Buy	76,715 +5,552	+8%	+$351K	﹤0.01%	871
2025 Q3	$4.65M	Sell	71,163 -3,244	-4%	-$198K	﹤0.01%	895
2025 Q2	$4.13M	Buy	74,407 +12,237	+20%	+$655K	﹤0.01%	989
2025 Q1	$3.25M	Buy	62,170 +9,188	+17%	+$541K	﹤0.01%	978
2024 Q4	$3.07M	Sell	52,982 -65,152	-55%	-$4.04M	﹤0.01%	1081
2024 Q3	$6.71M	Buy	118,134 +9,639	+9%	+$491K	0.01%	769
2024 Q2	$4.96M	Sell	108,495 -34,343	-24%	-$1.35M	0.01%	733
2024 Q1	$5.42M	Sell	142,838 -21,678	-13%	-$734K	0.01%	785
2023 Q4	$5.2M	Buy	164,516 +70,454	+75%	+$1.99M	0.01%	753
2023 Q3	$2.87M	Sell	94,062 -9,191	-9%	-$267K	﹤0.01%	961
2023 Q2	$2.47M	Buy	+103,253	New	+$2.37M	﹤0.01%	939
2022 Q3	–	Sell	-676	Closed	-$18K	–	2886
2022 Q2	$18K	Buy	+676	New	+$18.4K	﹤0.01%	2111

Other funds holding STEP

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

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

National Bank of Canada's STEP Position: Q1 2026 in Review

National Bank of Canada reduced its StepStone Group (STEP) stake by 31% in Q1 2026, selling an estimated $1.37M and leaving 53,056 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

National Bank of Canada first reported a position in STEP in Q2 2022 and has held it in 13 quarters since. The position peaked at $6.71M in Q3 2024. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

National Bank of Canada held 53,056 shares of StepStone Group worth $2.54M as of Q1 2026.
National Bank of Canada sold 23,659 StepStone Group shares in Q1 2026, an estimated $1.37M.
StepStone Group made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1024 holding.
National Bank of Canada first reported a position in StepStone Group in Q2 2022 and has held it in 13 quarters since.
National Bank of Canada's StepStone Group position peaked at $6.71M in Q3 2024.
263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.