Norges Bank’s StepStone Group STEP Stock Holding History

Norges Bank’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	-13,656	Closed	-$758K	–	1359
2025 Q2	$758K	Hold	13,656	–	–	﹤0.01%	1576
2025 Q1	$713K	Sell	13,656 -185,768	-93%	-$10.9M	﹤0.01%	1664
2024 Q4	$11.5M	Buy	+199,424	New	+$12.4M	﹤0.01%	1331
2024 Q3	–	Sell	-21,300	Closed	-$977K	–	1951
2024 Q2	$977K	Buy	+21,300	New	+$837K	﹤0.01%	1816
2024 Q1	–	Sell	-69,528	Closed	-$2.21M	–	1956
2023 Q4	$2.21M	Sell	69,528 -18,213	-21%	-$514K	﹤0.01%	1789
2023 Q3	$2.77M	Hold	87,741	–	–	﹤0.01%	1793
2023 Q2	$2.18M	Hold	87,741	–	–	﹤0.01%	1864
2023 Q1	$2.13M	Hold	87,741	–	–	﹤0.01%	1914
2022 Q4	$2.21M	Hold	87,741	–	–	﹤0.01%	1957
2022 Q3	$2.15M	Sell	87,741 -9,181	-9%	-$250K	﹤0.01%	1900
2022 Q2	$2.52M	Hold	96,922	–	–	﹤0.01%	1872
2022 Q1	$3.2M	Hold	96,922	–	–	﹤0.01%	1926
2021 Q4	$4.03M	Buy	96,922 +51,922	+115%	+$2.29M	﹤0.01%	1944
2021 Q3	$1.92M	Sell	45,000 -68,200	-60%	-$3.02M	﹤0.01%	2055
2021 Q2	$3.89M	Buy	113,200 +68,200	+152%	+$2.27M	﹤0.01%	1942
2021 Q1	$1.59M	Buy	45,000 +25,000	+125%	+$880K	﹤0.01%	2011
2020 Q4	$796K	Sell	20,000 -80,000	-80%	-$2.32M	﹤0.01%	2049
2020 Q3	$2.66M	Buy	+100,000	New	+$2.55M	﹤0.01%	1941

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

Norges Bank's STEP Position: Q3 2025 in Review

Norges Bank sold out of StepStone Group (STEP) in Q3 2025, closing a stake of 13,656 shares — an estimated $758K sold.

Norges Bank first reported a position in STEP in Q3 2020 and held it in 18 quarters. The position peaked at $11.5M in Q4 2024. 257 funds tracked by Wall St. Rank hold STEP as of Q3 2025.

Norges Bank reported no remaining StepStone Group position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 13,656 StepStone Group shares in Q3 2025, an estimated $758K.
Norges Bank first reported a position in StepStone Group in Q3 2020 and held it in 18 quarters.
Norges Bank's StepStone Group position peaked at $11.5M in Q4 2024.
257 funds tracked by Wall St. Rank held StepStone Group as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.