ACGP — ASSOCIATED CAP GROUP INC
Reported value held$12.11M
Funds holding (latest)21
Sector—
ACGP (ASSOCIATED CAP GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $12.11M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 144.41K | $5.42M | 0.00% | Reduce |
| BlackRock Inc history | 51.52K | $1.93M | 0.00% | Hold |
| Renaissance Technologies history | 24.40K | $915.00K | 0.00% | Reduce |
| Geode Capital Management history | 23.34K | $875.45K | 0.00% | Reduce |
| Northern Trust Corp history | 17.67K | $662.59K | 0.00% | Hold |
| UBS Group AG history | 11.65K | $436.88K | 0.00% | Add |
| Bank of America Corp history | 3.10K | $116.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.28K | $48.10K | 0.00% | Add |
| Morgan Stanley history | 1.14K | $42.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 701 | $26.29K | 0.00% | Hold |
| Citigroup Inc history | 6 | $225 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $36 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 153.56K | $5.88M | 0.00% | Add |
| BlackRock Inc history | 51.52K | $1.97M | 0.00% | Hold |
| Renaissance Technologies history | 24.60K | $942.67K | 0.00% | Hold |
| Geode Capital Management history | 23.55K | $902.81K | 0.00% | Add |
| Northern Trust Corp history | 17.76K | $680.45K | 0.00% | Reduce |
| UBS Group AG history | 10.24K | $392.32K | 0.00% | Hold |
| Bank of America Corp history | 3.06K | $117.14K | 0.00% | Hold |
| Morgan Stanley history | 1.20K | $46.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $45.36K | 0.00% | Hold |
| JPMorgan Chase & Co history | 701 | $26.86K | 0.00% | Reduce |
| Citigroup Inc history | 6 | $230 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $36 | 0.00% | Hold |
Q4 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 152.04K | $5.21M | 0.00% | Hold |
| BlackRock Inc history | 51.52K | $1.76M | 0.00% | Hold |
| Renaissance Technologies history | 24.60K | $842.78K | 0.00% | Hold |
| Geode Capital Management history | 23.05K | $789.95K | 0.00% | Add |
| Northern Trust Corp history | 18.38K | $629.52K | 0.00% | Add |
| UBS Group AG history | 10.26K | $351.64K | 0.00% | Add |
| Bank of America Corp history | 3.07K | $105.11K | 0.00% | Reduce |
| Morgan Stanley history | 1.30K | $44.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $40.55K | 0.00% | Hold |
| JPMorgan Chase & Co history | 706 | $24.19K | 0.00% | Hold |
| Citigroup Inc history | 6 | $206 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $32 | 0.00% | New |
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 152.30K | $5.39M | 0.00% | Reduce |
| BlackRock Inc history | 51.52K | $1.82M | 0.00% | New |
| Renaissance Technologies history | 24.50K | $867.79K | 0.00% | Reduce |
| Geode Capital Management history | 21.91K | $776.44K | 0.00% | Add |
| Northern Trust Corp history | 15.62K | $553.26K | 0.00% | Reduce |
| Bank of America Corp history | 3.15K | $111.72K | 0.00% | Reduce |
| UBS Group AG history | 2.15K | $76.15K | 0.00% | Add |
| Morgan Stanley history | 1.33K | $47.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $41.92K | 0.00% | Hold |
| JPMorgan Chase & Co history | 703 | $24.90K | 0.00% | Add |
| Citigroup Inc history | 13 | $460 | 0.00% | Reduce |
Q2 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 155.85K | $5.30M | 0.00% | Reduce |
| Renaissance Technologies history | 24.70K | $840.29K | 0.00% | Add |
| Geode Capital Management history | 17.07K | $581.07K | 0.00% | Reduce |
| Northern Trust Corp history | 15.72K | $534.96K | 0.00% | Reduce |
| Bank of America Corp history | 3.19K | $108.35K | 0.00% | Add |
| Morgan Stanley history | 1.45K | $49.30K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.19K | $40.36K | 0.00% | Hold |
| UBS Group AG history | 468 | $15.92K | 0.00% | Add |
| Citigroup Inc history | 21 | $714 | 0.00% | Hold |
| JPMorgan Chase & Co history | 6 | $204 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $50 | 0.00% | Reduce |
Q1 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 161.34K | $5.28M | 0.00% | Reduce |
| Geode Capital Management history | 25.78K | $843.63K | 0.00% | Hold |
| Northern Trust Corp history | 16.27K | $532.32K | 0.00% | Reduce |
| Bank of America Corp history | 3.12K | $102.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.18K | $38.63K | 0.00% | Reduce |
| Morgan Stanley history | 1.01K | $33.04K | 0.00% | Add |
| UBS Group AG history | 456 | $14.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 91 | $2.97K | 0.00% | Reduce |
| Renaissance Technologies history | 23.90K | $782 | 0.00% | Add |
| Citigroup Inc history | 21 | $687 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6 | $196 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 144.41K | 153.56K | 152.04K | 152.30K | 155.85K | 161.34K | 162.90K | 165.17K | 179.31K | 193.50K | 191.58K | 189.59K | 191.30K | 198.26K | 197.24K | 194.50K | 194.05K | 208.06K |
| BlackRock Inc | 51.52K | 51.52K | 51.52K | 51.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 24.40K | 24.60K | 24.60K | 24.50K | 24.70K | 23.90K | 20.30K | 17.20K | 14.20K | 13.60K | 13.50K | 14.20K | 15.50K | 27.50K | 27.40K | 34.00K | — | — |
| Geode Capital Management | 23.34K | 23.55K | 23.05K | 21.91K | 17.07K | 25.78K | 25.78K | 25.07K | 26.42K | 38.85K | 38.73K | 38.47K | 38.31K | 40.99K | 42.17K | 42.30K | — | — |
| Northern Trust Corp | 17.67K | 17.76K | 18.38K | 15.62K | 15.72K | 16.27K | 16.84K | 12.84K | 13.52K | 24.67K | 24.98K | 25.36K | 25.02K | 24.91K | 26.22K | 26.50K | — | — |
| UBS Group AG | 11.65K | 10.24K | 10.26K | 2.15K | 468 | 456 | 500 | 450 | 575 | 937 | 1.04K | 631 | 579 | 2.59K | 3.46K | 6.22K | — | — |
| Bank of America Corp | 3.10K | 3.06K | 3.07K | 3.15K | 3.19K | 3.12K | 3.23K | 3.32K | 3.24K | 5.22K | 3.70K | 2.54K | 2.69K | 2.30K | 2.76K | 2.17K | — | — |
| Fidelity Management & Research (FMR) | 1.28K | 1.18K | 1.18K | 1.18K | 1.19K | 1.18K | 1.65K | 1.45K | 1.28K | 1.46K | 1.18K | 1.18K | 1.18K | 1.25K | — | — | — | — |
| Morgan Stanley | 1.14K | 1.20K | 1.30K | 1.33K | 1.45K | 1.01K | 910 | 1.06K | 1.76K | 2.19K | 1.86K | 1.67K | 1.88K | 1.07K | 827 | 623 | — | — |
| JPMorgan Chase & Co | 701 | 701 | 706 | 703 | 6 | 6 | 6 | 5 | — | 10 | 1.46K | 1.09K | 916 | 1.39K | 2.81K | 1.35K | — | — |
| Citigroup Inc | 6 | 6 | 6 | 13 | 21 | 21 | 139 | 139 | 139 | 17 | 13 | 27 | 127 | 73 | 432 | 201 | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | — | 1 | 91 | 92 | 90 | 213 | 433 | 1.16K | 15 | 35 | 2.14K | 5.77K | 8.90K | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | 9.05K | — | — | — | — | 6.07K | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.20K | 5.20K | 5.49K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 2.58K | 2.27K | 2.26K | 2.38K | 2.50K | 2.95K | 2.88K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 7.88K | 8.05K | 7.89K | 6.98K | 8.40K | 10.14K | 9.07K | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 163 | 163 | 163 | 163 | 163 | 163 | 163 | — | — |
| Millennium Management | — | — | — | — | — | — | 5.80K | 10.60K | 25.52K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 374 | 374 | 374 | 3.53K | — | — |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.00K | — | — |