Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$214,656,868
-$35,399,414 QoQ
Shares Held
5,189,963
-1.0% QoQ
Ownership
4.30%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 75%
None 25%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $10,570,199,653 across 26 Asset Management names. STEP ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,495,074 | $4,322,283,352 | |
| 2 | RJF |
Raymond James Financial Inc
|
9,446,121 | $1,436,093,773 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,569,959 | $1,337,230,835 | |
| 4 | ARES |
Ares Management Corp
|
9,526,077 | $1,060,347,627 | |
| 5 | TPG |
TPG Inc.
|
11,019,487 | $446,840,197 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
8,784,986 | $385,485,182 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
9,778,291 | $381,842,260 | |
| 8 | STT |
State Street Corp
|
1,766,901 | $299,666,407 |
All Filings in STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,656,868 | 5,189,963 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,056,282 | 5,240,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $399,634,908 | 6,227,753 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $373,773,895 | 5,723,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $192,318,210 | 3,465,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $186,991,598 | 3,580,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $201,751,157 | 3,485,680 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $312,528,173 | 5,499,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $262,450,231 | 5,719,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $289,686,887 | 8,105,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $222,634,838 | 6,994,497 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $201,083,691 | 6,367,438 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,937,538 | 5,841,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,385,807 | 5,495,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,854,606 | 4,799,627 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,000,675 | 4,447,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,333,183 | 4,200,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,675,284 | 1,744,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,468,796 | 805,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,009,302 | 1,008,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,381,360 | 1,522,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,027,542 | 964,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,794,546 | 2,080,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $74,587,323 | 2,802,981 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||