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Neo Ivy Capital Management’s StepStone Group STEP Stock Holding History

Neo Ivy Capital 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 		$884K Buy
+21,366
New +$1.06M 0.2% 165
2025
Q3 		– Sell
-7,193
Closed -$399K – 525
2025
Q2 		$399K Buy
+7,193
New +$385K 0.13% 223
2025
Q1 		– Sell
-1,137
Closed -$65K – 414
2024
Q4 		$65K Buy
+1,137
New +$70.5K 0.01% 241

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's STEP Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in StepStone Group (STEP) in Q2 2026: 21,366 shares worth $884K. The stake represents 0.2% of the portfolio and ranks #165 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in STEP as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in STEP in Q4 2024 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Neo Ivy Capital Management held 21,366 shares of StepStone Group worth $884K as of Q2 2026.
  • StepStone Group was a new Neo Ivy Capital Management position in Q2 2026.
  • StepStone Group made up 0.2% of Neo Ivy Capital Management's portfolio in Q2 2026, its #165 holding.
  • Neo Ivy Capital Management first reported a position in StepStone Group in Q4 2024 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.