NewEdge Advisors’s Associated Capital Group AC Stock Holding History

NewEdge Advisors’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	-318	Closed	-$11.9K	–	4096
2025 Q2	$11.9K	Hold	318	–	–	﹤0.01%	3140
2025 Q1	$12.2K	Buy	318 +83	+35%	+$3.03K	﹤0.01%	3025
2024 Q4	$8.05K	Buy	235 +3	+1%	+$109	﹤0.01%	3094
2024 Q3	$8.22K	Buy	232 +4	+2%	+$131	﹤0.01%	3002
2024 Q2	$7.76K	Buy	228 +6	+3%	+$200	﹤0.01%	2945
2024 Q1	$7.26K	Buy	222 +2	+0.9%	+$67	﹤0.01%	3005
2023 Q4	$7.86K	Buy	220 +6	+3%	+$205	﹤0.01%	2955
2023 Q3	$7.81K	Buy	214 +4	+2%	+$146	﹤0.01%	2663
2023 Q2	$7.43K	Buy	+210	New	+$7.69K	﹤0.01%	2694

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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 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

NewEdge Advisors's AC Position: Q3 2025 in Review

NewEdge Advisors sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 318 shares — an estimated $11.9K sold.

NewEdge Advisors first reported a position in AC in Q2 2023 and held it in 9 quarters. The position peaked at $12.2K in Q1 2025. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

NewEdge Advisors reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
NewEdge Advisors sold 318 Associated Capital Group shares in Q3 2025, an estimated $11.9K.
NewEdge Advisors first reported a position in Associated Capital Group in Q2 2023 and held it in 9 quarters.
NewEdge Advisors's Associated Capital Group position peaked at $12.2K in Q1 2025.
5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on NewEdge Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.