Geode Capital Management
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Geode Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Geode Capital Management’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 		$1.97M Buy
194,469
+16,647
+9% +$203K ﹤0.01% 3196
2026
Q1 		$2.39M Sell
177,822
-14,718
-8% -$218K ﹤0.01% 3055
2025
Q4 		$2.93M Sell
192,540
-13,410
-7% -$195K ﹤0.01% 3024
2025
Q3 		$3.24M Sell
205,950
-7,344
-3% -$120K ﹤0.01% 2999
2025
Q2 		$3.38M Sell
213,294
-14,275
-6% -$216K ﹤0.01% 2932
2025
Q1 		$3.72M Buy
227,569
+3,595
+2% +$63.9K ﹤0.01% 2802
2024
Q4 		$4.12M Buy
223,974
+556
+0.2% +$9.87K ﹤0.01% 2838
2024
Q3 		$3.85M Buy
223,418
+10,477
+5% +$169K ﹤0.01% 2895
2024
Q2 		$3.32M Buy
212,941
+11,697
+6% +$176K ﹤0.01% 2935
2024
Q1 		$3.18M Buy
201,244
+4,336
+2% +$71.2K ﹤0.01% 2924
2023
Q4 		$3.35M Buy
196,908
+8,925
+5% +$147K ﹤0.01% 2895
2023
Q3 		$2.98M Buy
187,983
+2,013
+1% +$38.9K ﹤0.01% 2904
2023
Q2 		$3.77M Buy
185,970
+11,659
+7% +$223K ﹤0.01% 2843
2023
Q1 		$3.17M Buy
174,311
+6,158
+4% +$111K ﹤0.01% 2832
2022
Q4 		$3.16M Buy
168,153
+7,484
+5% +$135K ﹤0.01% 2877
2022
Q3 		$2.63M Buy
160,669
+3,390
+2% +$60.4K ﹤0.01% 2992
2022
Q2 		$2.58M Buy
157,279
+77,137
+96% +$1.53M ﹤0.01% 3024
2022
Q1 		$1.64M Buy
80,142
+799
+1% +$14.3K ﹤0.01% 3360
2021
Q4 		$1.36M Hold
79,343
– – ﹤0.01% 3559
2021
Q3 		$1.24M Buy
79,343
+6,152
+8% +$96.9K ﹤0.01% 3574
2021
Q2 		$1.1M Sell
73,191
-58,845
-45% -$891K ﹤0.01% 3545
2021
Q1 		$1.9M Buy
132,036
+28,458
+27% +$418K ﹤0.01% 3275
2020
Q4 		$1.44M Buy
103,578
+2,705
+3% +$34.4K ﹤0.01% 3243
2020
Q3 		$1.05M Buy
100,873
+389
+0.4% +$4.58K ﹤0.01% 3188
2020
Q2 		$1.28M Buy
100,484
+20,873
+26% +$222K ﹤0.01% 3066
2020
Q1 		$753K Buy
79,611
+3,440
+5% +$39.5K ﹤0.01% 3126
2019
Q4 		$958K Buy
76,171
+3,134
+4% +$39.5K ﹤0.01% 3290
2019
Q3 		$898K Buy
73,037
+795
+1% +$10.7K ﹤0.01% 3267
2019
Q2 		$1.01M Buy
72,242
+7,809
+12% +$109K ﹤0.01% 3234
2019
Q1 		$918K Buy
64,433
+3,932
+6% +$55.9K ﹤0.01% 3193
2018
Q4 		$800K Buy
60,501
+3,736
+7% +$51.9K ﹤0.01% 3199
2018
Q3 		$786K Buy
56,765
+2,832
+5% +$45.6K ﹤0.01% 3316
2018
Q2 		$879K Buy
53,933
+6,931
+15% +$110K ﹤0.01% 3234
2018
Q1 		$714K Buy
47,002
+1,141
+2% +$17.4K ﹤0.01% 3276
2017
Q4 		$736K Buy
45,861
+2,160
+5% +$33K ﹤0.01% 3213
2017
Q3 		$635K Buy
43,701
+815
+2% +$10.5K ﹤0.01% 3281
2017
Q2 		$576K Buy
42,886
+1,574
+4% +$20.5K ﹤0.01% 3308
2017
Q1 		$549K Buy
41,312
+174
+0.4% +$2.38K ﹤0.01% 3274
2016
Q4 		$540K Buy
41,138
+4,000
+11% +$49.9K ﹤0.01% 3238
2016
Q3 		$440K Buy
37,138
+49
+0.1% +$594 ﹤0.01% 3301
2016
Q2 		$453K Buy
37,089
+8,482
+30% +$106K ﹤0.01% 3259
2016
Q1 		$364 Sell
28,607
-49
-0.2% -$548 ﹤0.01% 3388
2015
Q4 		$340K Buy
28,656
+1,323
+5% +$15.5K ﹤0.01% 3449
2015
Q3 		$295K Buy
27,333
+1,545
+6% +$18.8K ﹤0.01% 3500
2015
Q2 		$362K Sell
25,788
-3,097
-11% -$44.1K ﹤0.01% 3342
2015
Q1 		$411K Hold
28,885
– – ﹤0.01% 3274
2014
Q4 		$452K Sell
28,885
-548
-2% -$7.95K ﹤0.01% 3239
2014
Q3 		$400K Sell
29,433
-102
-0.3% -$1.63K ﹤0.01% 3264
2014
Q2 		$508K Buy
29,535
+1,496
+5% +$26.1K ﹤0.01% 3160
2014
Q1 		$512K Buy
28,039
+1,466
+6% +$24.6K ﹤0.01% 3145
2013
Q4 		$453K Buy
26,573
+1,848
+7% +$27.9K ﹤0.01% 3132
2013
Q3 		$337K Buy
+24,725
New +$326K ﹤0.01% 3121

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management's SAMG Position: Q2 2026 in Review

Geode Capital Management increased its Silvercrest Asset Management (SAMG) stake by 9.4% in Q2 2026, buying an estimated $203K and bringing the position to 194,469 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Geode Capital Management first reported a position in SAMG in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.12M in Q4 2024. 92 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Geode Capital Management held 194,469 shares of Silvercrest Asset Management worth $1.97M as of Q2 2026.
  • Geode Capital Management bought 16,647 Silvercrest Asset Management shares in Q2 2026, an estimated $203K.
  • Silvercrest Asset Management made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3196 holding.
  • Geode Capital Management first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Silvercrest Asset Management position peaked at $4.12M in Q4 2024.
  • 92 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.