Rockefeller Capital Management
SAMG icon

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

Rockefeller 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 		$1.44K Sell
142
-160
-53% -$1.95K ﹤0.01% 4488
2026
Q1 		$4.06K Buy
302
+242
+403% +$3.59K ﹤0.01% 4282
2025
Q4 		$911 Buy
+60
New +$871 ﹤0.01% 4461

Other funds holding SAMG

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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

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

Rockefeller Capital Management reduced its Silvercrest Asset Management (SAMG) stake by 53% in Q2 2026, selling an estimated $1.95K and leaving 142 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

Rockefeller Capital Management first reported a position in SAMG in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.06K in Q1 2026. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Rockefeller Capital Management held 142 shares of Silvercrest Asset Management worth $1.44K as of Q2 2026.
  • Rockefeller Capital Management sold 160 Silvercrest Asset Management shares in Q2 2026, an estimated $1.95K.
  • Silvercrest Asset Management made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4488 holding.
  • Rockefeller Capital Management first reported a position in Silvercrest Asset Management in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Silvercrest Asset Management position peaked at $4.06K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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