Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,277,423
+$633,955 QoQ
Shares Held
272,665
+22.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. STEP ranks #100 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,277,423 | 272,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,643,468 | 223,040 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,511,671 | 272,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,339,946 | 234,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,308,568 | 203,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,525,644 | 220,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,089,806 | 191,600 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,432,944 | 148,389 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,398,370 | 95,846 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,384,500 | 66,718 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $565,140 | 17,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $393,107 | 12,448 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $593,900 | 23,938 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $268,013 | 11,043 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,035 | 1,034 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,916 | 1,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,617 | 1,522 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,419,197 | 73,176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,113,343 | 74,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,676,126 | 62,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,334,968 | 67,877 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,869,168 | 52,996 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,502,504 | 62,877 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $467,882 | 17,583 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||