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Smith Group Asset Management’s StepStone Group STEP Stock Holding History

Smith Group Asset 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 		$534K Buy
12,909
+184
+1% +$9.11K 0.02% 143
2026
Q1 		$607K Buy
12,725
+980
+8% +$56.6K 0.03% 125
2025
Q4 		$754K Buy
11,745
+326
+3% +$20.6K 0.04% 113
2025
Q3 		$746K Buy
11,419
+306
+3% +$18.7K 0.04% 107
2025
Q2 		$617K Hold
11,113
– – 0.04% 118
2025
Q1 		$580K Buy
11,113
+42
+0.4% +$2.47K 0.04% 120
2024
Q4 		$641K Buy
11,071
+106
+1% +$6.57K 0.05% 117
2024
Q3 		$623K Buy
10,965
+2,144
+24% +$109K 0.05% 90
2024
Q2 		$405K Buy
+8,821
New +$347K 0.04% 98

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

Smith Group Asset Management's STEP Position: Q2 2026 in Review

Smith Group Asset Management increased its StepStone Group (STEP) stake by 1.4% in Q2 2026, buying an estimated $9.11K and bringing the position to 12,909 shares worth $534K. The position accounts for 0.02% of the portfolio, ranked #143.

Smith Group Asset Management first reported a position in STEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $754K in Q4 2025. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Smith Group Asset Management held 12,909 shares of StepStone Group worth $534K as of Q2 2026.
  • Smith Group Asset Management bought 184 StepStone Group shares in Q2 2026, an estimated $9.11K.
  • StepStone Group made up 0.02% of Smith Group Asset Management's portfolio in Q2 2026, its #143 holding.
  • Smith Group Asset Management first reported a position in StepStone Group in Q2 2024 and has held it in 9 quarters since.
  • Smith Group Asset Management's StepStone Group position peaked at $754K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.