AW
AC

Avion Wealth’s Associated Capital Group AC Stock Holding History

Avion Wealth’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15
Closed – – 1144
2025
Q2 		$0 Hold
15
– – ﹤0.01% 1106
2025
Q1 		$0 Buy
+15
New +$547 ﹤0.01% 972
2024
Q4 		– Sell
-15
Closed – – 969
2024
Q3 		$0 Buy
+15
New +$492 ﹤0.01% 954

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Avion Wealth's AC Position: Q3 2025 in Review

Avion Wealth sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 15 shares.

Avion Wealth first reported a position in AC in Q3 2024 and held it in 3 quarters. The position peaked at $0 in Q2 2025. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Avion Wealth reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Avion Wealth sold 15 Associated Capital Group shares in Q3 2025.
  • Avion Wealth first reported a position in Associated Capital Group in Q3 2024 and held it in 3 quarters.
  • Avion Wealth's Associated Capital Group position peaked at $0 in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.