Fidelity Investments
AC

Fidelity Investments’s Associated Capital Group AC Stock Holding History

Fidelity Investments’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
-1,283
Closed -$48.1K – 5363
2025
Q2 		$48.1K Buy
1,283
+99
+8% +$3.59K ﹤0.01% 3926
2025
Q1 		$45.4K Hold
1,184
– – ﹤0.01% 3896
2024
Q4 		$40.6K Hold
1,184
– – ﹤0.01% 3943
2024
Q3 		$41.9K Sell
1,184
-2
-0.2% -$66 ﹤0.01% 3852
2024
Q2 		$40.4K Buy
1,186
+5
+0.4% +$167 ﹤0.01% 3723
2024
Q1 		$38.6K Sell
1,181
-465
-28% -$15.6K ﹤0.01% 3710
2023
Q4 		$58.8K Buy
1,646
+199
+14% +$6.82K ﹤0.01% 3451
2023
Q3 		$52.8K Buy
1,447
+163
+13% +$5.95K ﹤0.01% 3348
2023
Q2 		$45.5K Sell
1,284
-180
-12% -$6.59K ﹤0.01% 3476
2023
Q1 		$54.1K Buy
1,464
+281
+24% +$10.5K ﹤0.01% 3418
2022
Q4 		$49.7K Buy
1,183
+3
+0.3% +$122 ﹤0.01% 3438
2022
Q3 		$43K Hold
1,180
– – ﹤0.01% 3545
2022
Q2 		$42K Sell
1,180
-72
-6% -$2.76K ﹤0.01% 3622
2022
Q1 		$52K Buy
+1,252
New +$51.9K ﹤0.01% 3676
2021
Q3 		– Sell
-1
Closed – – 4259
2021
Q2 		$0 Buy
+1
New +$36 ﹤0.01% 4167
2020
Q4 		– Sell
-45
Closed -$2K – 3781
2020
Q3 		$2K Buy
+45
New +$1.72K ﹤0.01% 3440
2020
Q1 		– Sell
-80
Closed -$3K – 3569
2019
Q4 		$3K Hold
80
– – ﹤0.01% 3486
2019
Q3 		$3K Sell
80
-322
-80% -$11.7K ﹤0.01% 3472
2019
Q2 		$15K Hold
402
– – ﹤0.01% 3135
2019
Q1 		$16K Sell
402
-1
-0.2% -$41 ﹤0.01% 3016
2018
Q4 		$14K Sell
403
-488
-55% -$19.5K ﹤0.01% 2959
2018
Q3 		$38K Buy
+891
New +$34K ﹤0.01% 2877
2017
Q2 		– Sell
-187,353
Closed -$6.74M – 2612
2017
Q1 		$6.74M Buy
187,353
+88,719
+90% +$3.22M ﹤0.01% 2094
2016
Q4 		$3.22M Buy
98,634
+86,207
+694% +$2.92M ﹤0.01% 2282
2016
Q3 		$438K Buy
+12,427
New +$391K ﹤0.01% 2556

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

Fidelity Investments's AC Position: Q3 2025 in Review

Fidelity Investments sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 1,283 shares — an estimated $48.1K sold.

Fidelity Investments first reported a position in AC in Q3 2016 and held it in 25 quarters. The position peaked at $6.74M in Q1 2017. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Fidelity Investments reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1,283 Associated Capital Group shares in Q3 2025, an estimated $48.1K.
  • Fidelity Investments first reported a position in Associated Capital Group in Q3 2016 and held it in 25 quarters.
  • Fidelity Investments's Associated Capital Group position peaked at $6.74M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.