State Street’s Associated Capital Group AC Stock Holding History

State Street’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	-11,141	Closed	-$418K	–	4283
2025 Q2	$418K	Hold	11,141	–	–	﹤0.01%	3655
2025 Q1	$427K	Hold	11,141	–	–	﹤0.01%	3630
2024 Q4	$382K	Buy	11,141 +800	+8%	+$29.1K	﹤0.01%	3692
2024 Q3	$366K	Hold	10,341	–	–	﹤0.01%	3655
2024 Q2	$352K	Hold	10,341	–	–	﹤0.01%	3650
2024 Q1	$338K	Sell	10,341 -1,600	-13%	-$53.7K	﹤0.01%	3747
2023 Q4	$426K	Hold	11,941	–	–	﹤0.01%	3678
2023 Q3	$436K	Sell	11,941 -300	-2%	-$10.9K	﹤0.01%	3703
2023 Q2	$433K	Sell	12,241 -24,778	-67%	-$908K	﹤0.01%	3725
2023 Q1	$1.37M	Buy	37,019 +3	+0%	+$112	﹤0.01%	3442
2022 Q4	$1.55M	Sell	37,016 -450	-1%	-$18.3K	﹤0.01%	3445
2022 Q3	$1.38M	Sell	37,466 -404	-1%	-$15.8K	﹤0.01%	3521
2022 Q2	$1.36M	Buy	37,870 +533	+1%	+$20.4K	﹤0.01%	3572
2022 Q1	$1.56M	Buy	37,337 +331	+0.9%	+$13.7K	﹤0.01%	3656
2021 Q4	$1.59M	Sell	37,006 -491	-1%	-$19.5K	﹤0.01%	3705
2021 Q3	$1.4M	Sell	37,497 -600	-2%	-$22.3K	﹤0.01%	3712
2021 Q2	$1.48M	Sell	38,097 -354	-0.9%	-$12.9K	﹤0.01%	3598
2021 Q1	$1.38M	Sell	38,451 -4,800	-11%	-$170K	﹤0.01%	3554
2020 Q4	$1.52M	Sell	43,251 -2,192	-5%	-$78.2K	﹤0.01%	3461
2020 Q3	$1.64M	Sell	45,443 -227	-0.5%	-$8.65K	﹤0.01%	3277
2020 Q2	$1.67M	Buy	45,670 +1,507	+3%	+$53.9K	﹤0.01%	3250
2020 Q1	$1.34M	Sell	44,163 -7,925	-15%	-$317K	﹤0.01%	3230
2019 Q4	$2.04M	Buy	52,088 +1,188	+2%	+$44.7K	﹤0.01%	3240
2019 Q3	$1.8M	Sell	50,900 -598	-1%	-$21.8K	﹤0.01%	3252
2019 Q2	$1.92M	Buy	51,498 +2,613	+5%	+$100K	﹤0.01%	3253
2019 Q1	$1.92M	Sell	48,885 -3,037	-6%	-$124K	﹤0.01%	3166
2018 Q4	$1.82M	Sell	51,922 -498	-1%	-$19.9K	﹤0.01%	3158
2018 Q3	$2.22M	Buy	52,420 +3,180	+6%	+$121K	﹤0.01%	3211
2018 Q2	$1.86M	Buy	49,240 +19,649	+66%	+$738K	﹤0.01%	3298
2018 Q1	$1.1M	Sell	29,591 -85,795	-74%	-$3.03M	﹤0.01%	3329
2017 Q4	$3.91M	Buy	115,386 +1,491	+1%	+$52.7K	﹤0.01%	2908
2017 Q3	$4.05M	Buy	113,895 +1,669	+1%	+$56.5K	﹤0.01%	2896
2017 Q2	$3.79M	Buy	112,226 +2,337	+2%	+$79.2K	﹤0.01%	2874
2017 Q1	$3.96M	Sell	109,889 -385	-0.3%	-$14K	﹤0.01%	2816
2016 Q4	$3.61M	Buy	110,274 +847	+0.8%	+$28.7K	﹤0.01%	2856
2016 Q3	$3.86M	Sell	109,427 -2,465	-2%	-$77.6K	﹤0.01%	2709
2016 Q2	$3.19M	Sell	111,892 -2,093	-2%	-$62K	﹤0.01%	2857
2016 Q1	$3.17M	Sell	113,985 -3,781	-3%	-$104K	﹤0.01%	2790
2015 Q4	$3.57M	Buy	+117,766	New	+$3.68M	﹤0.01%	2716

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

State Street's AC Position: Q3 2025 in Review

State Street sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 11,141 shares — an estimated $418K sold.

State Street first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $4.05M in Q3 2017. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

State Street reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
State Street sold 11,141 Associated Capital Group shares in Q3 2025, an estimated $418K.
State Street first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
State Street's Associated Capital Group position peaked at $4.05M in Q3 2017.
5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.