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North Star Investment Management’s Silvercrest Asset Management SAMG Stock Holding History

North Star Investment 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 		$1.11M Hold
110,000
– – 0.06% 276
2026
Q1 		$1.48M Buy
+110,000
New +$1.63M 0.09% 214

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

North Star Investment Management's SAMG Position: Q2 2026 in Review

North Star Investment Management held its Silvercrest Asset Management (SAMG) position steady in Q2 2026 at 110,000 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #276.

North Star Investment Management first reported a position in SAMG in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.48M in Q1 2026. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • North Star Investment Management held 110,000 shares of Silvercrest Asset Management worth $1.11M as of Q2 2026.
  • North Star Investment Management left its Silvercrest Asset Management share count unchanged in Q2 2026.
  • Silvercrest Asset Management made up 0.06% of North Star Investment Management's portfolio in Q2 2026, its #276 holding.
  • North Star Investment Management first reported a position in Silvercrest Asset Management in Q1 2026 and has held it in 2 quarters since.
  • North Star Investment Management's Silvercrest Asset Management position peaked at $1.48M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.