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Covestor’s Silvercrest Asset Management SAMG Stock Holding History

Covestor’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-18
Closed – – 2797
2026
Q1 		$0 Sell
18
-7
-28% -$104 ﹤0.01% 2709
2025
Q4 		$0 Buy
25
+2
+9% +$29 ﹤0.01% 2678
2025
Q3 		$0 Buy
23
+1
+5% +$16 ﹤0.01% 2705
2025
Q2 		$0 Buy
22
+10
+83% +$151 ﹤0.01% 2681
2025
Q1 		$0 Sell
12
-11
-48% -$196 ﹤0.01% 2663
2024
Q4 		$0 Buy
23
+12
+109% +$213 ﹤0.01% 2671
2024
Q3 		$0 Sell
11
-9
-45% -$145 ﹤0.01% 2687
2024
Q2 		$0 Sell
20
-7
-26% -$105 ﹤0.01% 2684
2024
Q1 		$0 Buy
27
+21
+350% +$345 ﹤0.01% 2666
2023
Q4 		$0 Sell
6
-1
-14% -$17 ﹤0.01% 2640
2023
Q3 		$0 Sell
7
-5
-42% -$97 ﹤0.01% 2630
2023
Q2 		$0 Sell
12
-8
-40% -$153 ﹤0.01% 2579
2023
Q1 		$0 Sell
20
-2
-9% -$36 ﹤0.01% 2505
2022
Q4 		$0 Buy
22
+1
+5% +$18 ﹤0.01% 2525
2022
Q3 		$0 Buy
+21
New +$374 ﹤0.01% 2509

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covestor's SAMG Position: Q2 2026 in Review

Covestor sold out of Silvercrest Asset Management (SAMG) in Q2 2026, closing a stake of 18 shares.

Covestor first reported a position in SAMG in Q3 2022 and held it in 15 quarters. The position peaked at $0 in Q1 2026. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Covestor reported no remaining Silvercrest Asset Management position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 18 Silvercrest Asset Management shares in Q2 2026.
  • Covestor first reported a position in Silvercrest Asset Management in Q3 2022 and held it in 15 quarters.
  • Covestor's Silvercrest Asset Management position peaked at $0 in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.