ProShare Advisors
STEP icon

ProShare Advisors’s StepStone Group STEP Stock Holding History

ProShare Advisors’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 		$457K Buy
11,039
+139
+1% +$6.88K ﹤0.01% 1149
2026
Q1 		$520K Sell
10,900
-2,704
-20% -$156K ﹤0.01% 1039
2025
Q4 		$873K Buy
13,604
+413
+3% +$26.1K ﹤0.01% 866
2025
Q3 		$862K Sell
13,191
-872
-6% -$53.2K ﹤0.01% 862
2025
Q2 		$780K Sell
14,063
-1,589
-10% -$85.1K ﹤0.01% 904
2025
Q1 		$818K Sell
15,652
-4,080
-21% -$240K ﹤0.01% 869
2024
Q4 		$1.14M Buy
19,732
+6,750
+52% +$418K ﹤0.01% 859
2024
Q3 		$738K Buy
12,982
+4,563
+54% +$232K ﹤0.01% 919
2024
Q2 		$386K Sell
8,419
-1,479
-15% -$58.1K ﹤0.01% 1123
2024
Q1 		$354K Buy
9,898
+963
+11% +$32.6K ﹤0.01% 1314
2023
Q4 		$284K Buy
8,935
+1,922
+27% +$54.3K ﹤0.01% 1423
2023
Q3 		$221K Buy
+7,013
New +$204K ﹤0.01% 1398
2022
Q2 		– Sell
-8,574
Closed -$283K – 2097
2022
Q1 		$283K Sell
8,574
-257
-3% -$8.85K ﹤0.01% 1671
2021
Q4 		$366K Buy
8,831
+3,649
+70% +$161K ﹤0.01% 1670
2021
Q3 		$221K Sell
5,182
-4,505
-47% -$199K ﹤0.01% 1743
2021
Q2 		$333K Buy
+9,687
New +$322K ﹤0.01% 1826

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

ProShare Advisors's STEP Position: Q2 2026 in Review

ProShare Advisors increased its StepStone Group (STEP) stake by 1.3% in Q2 2026, buying an estimated $6.88K and bringing the position to 11,039 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

ProShare Advisors first reported a position in STEP in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.14M in Q4 2024. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • ProShare Advisors held 11,039 shares of StepStone Group worth $457K as of Q2 2026.
  • ProShare Advisors bought 139 StepStone Group shares in Q2 2026, an estimated $6.88K.
  • StepStone Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1149 holding.
  • ProShare Advisors first reported a position in StepStone Group in Q2 2021 and has held it in 16 quarters since.
  • ProShare Advisors's StepStone Group position peaked at $1.14M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.