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

Silvercrest Asset 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	$109K	Hold	10,800	–	–	﹤0.01%	839
2026 Q1	$145K	Hold	10,800	–	–	﹤0.01%	826
2025 Q4	$164K	Buy	10,800 +800	+8%	+$11.6K	﹤0.01%	851
2025 Q3	$158K	Hold	10,000	–	–	﹤0.01%	817
2025 Q2	$159K	Hold	10,000	–	–	﹤0.01%	826
2025 Q1	$164K	Buy	+10,000	New	+$178K	﹤0.01%	828

Other funds holding SAMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Silvercrest Asset Management held its Silvercrest Asset Management (SAMG) position steady in Q2 2026 at 10,800 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Silvercrest Asset Management first reported a position in SAMG in Q1 2025 and has held it in 6 quarters since. The position peaked at $164K in Q4 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

Silvercrest Asset Management held 10,800 shares of Silvercrest Asset Management worth $109K as of Q2 2026.
Silvercrest Asset Management left its Silvercrest Asset Management share count unchanged in Q2 2026.
Silvercrest Asset Management made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #839 holding.
Silvercrest Asset Management first reported a position in Silvercrest Asset Management in Q1 2025 and has held it in 6 quarters since.
Silvercrest Asset Management's Silvercrest Asset Management position peaked at $164K in Q4 2025.
99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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