Position in STEP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,643,468
-$6,868,203 QoQ
Shares Held
223,040
-18.3% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 95.71556671449068.ToString("F0")%
Shared 0.ToString("F0")%
None 4.284433285509326.ToString("F0")%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. STEP ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in STEP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||