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Silvercrest Asset Management’s EXL Service EXLS Stock Holding History

Silvercrest Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.48M Sell
289,224
-8,726
-3% -$257K 0.05% 402
2026
Q1 		$9.07M Sell
297,950
-12,677
-4% -$437K 0.07% 320
2025
Q4 		$13.2M Sell
310,627
-14,388
-4% -$588K 0.09% 278
2025
Q3 		$14.3M Buy
325,015
+3,579
+1% +$155K 0.09% 259
2025
Q2 		$14.1M Sell
321,436
-14,179
-4% -$648K 0.09% 257
2025
Q1 		$15.8M Buy
335,615
+4,742
+1% +$228K 0.11% 219
2024
Q4 		$14.7M Sell
330,873
-8,680
-3% -$375K 0.1% 227
2024
Q3 		$13M Sell
339,553
-4,242
-1% -$148K 0.09% 227
2024
Q2 		$10.8M Sell
343,795
-266,788
-44% -$8.01M 0.07% 248
2024
Q1 		$19.4M Buy
+610,583
New +$19M 0.13% 183

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Silvercrest Asset Management's EXLS Position: Q2 2026 in Review

Silvercrest Asset Management reduced its EXL Service (EXLS) stake by 2.9% in Q2 2026, selling an estimated $257K and leaving 289,224 shares worth $7.48M. The position accounts for 0.05% of the portfolio, ranked #402.

Silvercrest Asset Management first reported a position in EXLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.4M in Q1 2024. 441 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Silvercrest Asset Management held 289,224 shares of EXL Service worth $7.48M as of Q2 2026.
  • Silvercrest Asset Management sold 8,726 EXL Service shares in Q2 2026, an estimated $257K.
  • EXL Service made up 0.05% of Silvercrest Asset Management's portfolio in Q2 2026, its #402 holding.
  • Silvercrest Asset Management first reported a position in EXL Service in Q1 2024 and has held it in 10 quarters since.
  • Silvercrest Asset Management's EXL Service position peaked at $19.4M in Q1 2024.
  • 441 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.