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Versant Capital Management’s StepStone Group STEP Stock Holding History

Versant 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 		– Sell
-979
Closed -$46.7K – 2846
2026
Q1 		$46.7K Buy
979
+318
+48% +$18.4K ﹤0.01% 1276
2025
Q4 		$42.4K Hold
661
– – 0.01% 1177
2025
Q3 		$43.2K Hold
661
– – 0.01% 1114
2025
Q2 		$36.7K Hold
661
– – 0.01% 1164
2025
Q1 		$34.5K Buy
+661
New +$38.9K 0.01% 1030

Other funds holding STEP

BlackRock
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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

Versant Capital Management's STEP Position: Q2 2026 in Review

Versant Capital Management sold out of StepStone Group (STEP) in Q2 2026, closing a stake of 979 shares — an estimated $46.7K sold.

Versant Capital Management first reported a position in STEP in Q1 2025 and held it in 5 quarters. The position peaked at $46.7K in Q1 2026. 273 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Versant Capital Management reported no remaining StepStone Group position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 979 StepStone Group shares in Q2 2026, an estimated $46.7K.
  • Versant Capital Management first reported a position in StepStone Group in Q1 2025 and held it in 5 quarters.
  • Versant Capital Management's StepStone Group position peaked at $46.7K in Q1 2026.
  • 273 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.