Position in STEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$83,397,145
-$9,721,705 QoQ
Shares Held
2,016,372
+3.3% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 273 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. STEP ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,397,145 | 2,016,372 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,118,850 | 1,951,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,009,362 | 1,776,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $112,592,088 | 1,723,964 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $87,973,716 | 1,585,112 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $84,413,289 | 1,616,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,321,588 | 1,508,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,840,522 | 1,457,690 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,979,822 | 1,241,661 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,990,650 | 1,230,852 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,456,493 | 1,176,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,322,893 | 1,118,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,465,670 | 1,066,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,961,209 | 1,028,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,742,799 | 982,637 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,538,047 | 1,041,944 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,599,041 | 1,021,861 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,181,004 | 882,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,253,189 | 848,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,280,753 | 710,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,919,036 | 549,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,344,863 | 378,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,709,652 | 319,338 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||