Whittier Trust’s StepStone Group STEP Stock Holding History

Whittier Trust’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 Q1	–	Sell	-18	Closed	-$1.27K	–	1428
2025 Q4	$1.27K	Hold	18	–	–	﹤0.01%	1307
2025 Q3	$1.21K	Hold	18	–	–	﹤0.01%	1319
2025 Q2	$999	Sell	18 -18	-50%	-$964	﹤0.01%	1453
2025 Q1	$1.88K	Hold	36	–	–	﹤0.01%	1398
2024 Q4	$2.08K	Sell	36 -127	-78%	-$7.87K	﹤0.01%	1450
2024 Q3	$9.26K	Hold	163	–	–	﹤0.01%	1273
2024 Q2	$7.48K	Hold	163	–	–	﹤0.01%	1284
2024 Q1	$5.82K	Hold	163	–	–	﹤0.01%	1336
2023 Q4	$5.18K	Sell	163 -81	-33%	-$2.29K	﹤0.01%	1325
2023 Q3	$7.7K	Sell	244 -1	-0.4%	-$29	﹤0.01%	1307
2023 Q2	$6.07K	Sell	245 -2,937	-92%	-$67.4K	﹤0.01%	1346
2023 Q1	$77.2K	Hold	3,182	–	–	﹤0.01%	879
2022 Q4	$80.1K	Sell	3,182 -149	-4%	-$4.17K	﹤0.01%	868
2022 Q3	$81K	Hold	3,331	–	–	﹤0.01%	853
2022 Q2	$87K	Buy	3,331 +127	+4%	+$3.46K	﹤0.01%	827
2022 Q1	$106K	Buy	+3,204	New	+$110K	﹤0.01%	811

Other funds holding STEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Whittier Trust's STEP Position: Q1 2026 in Review

Whittier Trust sold out of StepStone Group (STEP) in Q1 2026, closing a stake of 18 shares — an estimated $1.27K sold.

Whittier Trust first reported a position in STEP in Q1 2022 and held it in 16 quarters. The position peaked at $106K in Q1 2022. 263 funds tracked by Wall St. Rank hold STEP as of Q1 2026.

Whittier Trust reported no remaining StepStone Group position as of Q1 2026 after selling out during the quarter.
Whittier Trust sold 18 StepStone Group shares in Q1 2026, an estimated $1.27K.
Whittier Trust first reported a position in StepStone Group in Q1 2022 and held it in 16 quarters.
Whittier Trust's StepStone Group position peaked at $106K in Q1 2022.
263 funds tracked by Wall St. Rank held StepStone Group as of Q1 2026.

Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.