YIH
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Y-Intercept (HK)’s StepStone Group STEP Stock Holding History

Y-Intercept (HK)’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 		$3.54M Buy
+85,479
New +$4.23M 0.07% 408
2026
Q1 		– Sell
-30,387
Closed -$1.95M – 2028
2025
Q4 		$1.95M Buy
+30,387
New +$1.92M 0.04% 639
2025
Q1 		– Sell
-7,922
Closed -$459K – 1592
2024
Q4 		$459K Buy
+7,922
New +$491K 0.03% 769
2024
Q2 		– Sell
-5,821
Closed -$208K – 1896
2024
Q1 		$208K Buy
+5,821
New +$197K 0.02% 1140

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

Y-Intercept (HK)'s STEP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in StepStone Group (STEP) in Q2 2026: 85,479 shares worth $3.54M. The stake represents 0.07% of the portfolio and ranks #408 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in STEP as recently as Q4 2025.

Y-Intercept (HK) first reported a position in STEP in Q1 2024 and has held it in 4 quarters since. 274 funds tracked by Wall St. Rank hold STEP as of Q2 2026.

  • Y-Intercept (HK) held 85,479 shares of StepStone Group worth $3.54M as of Q2 2026.
  • StepStone Group was a new Y-Intercept (HK) position in Q2 2026.
  • StepStone Group made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #408 holding.
  • Y-Intercept (HK) first reported a position in StepStone Group in Q1 2024 and has held it in 4 quarters since.
  • 274 funds tracked by Wall St. Rank held StepStone Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.