Pathstone Holdings
STEP icon

Pathstone Holdings’s StepStone Group STEP Stock Holding History

Pathstone Holdings’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 		$1.37M Sell
33,163
-3,778
-10% -$187K ﹤0.01% 1342
2026
Q1 		$1.76M Sell
36,941
-11,836
-24% -$684K 0.01% 1095
2025
Q4 		$3.13M Buy
48,777
+1,008
+2% +$63.7K 0.01% 792
2025
Q3 		$3.12M Buy
47,769
+4,934
+12% +$301K 0.01% 779
2025
Q2 		$2.38M Sell
42,835
-4,360
-9% -$233K 0.01% 896
2025
Q1 		$2.46M Buy
47,195
+10,884
+30% +$640K 0.01% 863
2024
Q4 		$2.1M Sell
36,311
-1,337
-4% -$82.9K 0.01% 948
2024
Q3 		$2.14M Sell
37,648
-2,485
-6% -$127K 0.01% 930
2024
Q2 		$1.84M Buy
40,133
+4,358
+12% +$171K 0.01% 965
2024
Q1 		$1.28M Buy
+35,775
New +$1.21M 0.01% 1129

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 $3.37T AUM 44.26% 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

Pathstone Holdings's STEP Position: Q2 2026 in Review

Pathstone Holdings reduced its StepStone Group (STEP) stake by 10% in Q2 2026, selling an estimated $187K and leaving 33,163 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Pathstone Holdings first reported a position in STEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.13M in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Pathstone Holdings held 33,163 shares of StepStone Group worth $1.37M as of Q2 2026.
  • Pathstone Holdings sold 3,778 StepStone Group shares in Q2 2026, an estimated $187K.
  • StepStone Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1342 holding.
  • Pathstone Holdings first reported a position in StepStone Group in Q1 2024 and has held it in 10 quarters since.
  • Pathstone Holdings's StepStone Group position peaked at $3.13M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.