C
FABC

Certuity’s Fabric.AI Inc FABC Stock Holding History

Certuity’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,000
Closed -$7.68K – 683
2026
Q1 		$7.68K Hold
20,000
– – ﹤0.01% 658
2025
Q4 		$7.68K Hold
20,000
– – ﹤0.01% 587
2025
Q3 		$7.68K Hold
20,000
– – ﹤0.01% 558
2025
Q2 		$7.68K Buy
20,000
+18,750
+1,500% +$136K ﹤0.01% 425
2025
Q1 		$10.2K Hold
1,250
– – ﹤0.01% 402
2024
Q4 		$9.76K Hold
1,250
– – ﹤0.01% 383
2024
Q3 		$9.76K Hold
1,250
– – ﹤0.01% 357
2024
Q2 		$15.6K Hold
1,250
– – ﹤0.01% 356
2024
Q1 		$33.4K Buy
+1,250
New +$34.1K ﹤0.01% 322
2023
Q4 		– Sell
-1,250
Closed -$9.76K – 349
2023
Q3 		$9.76K Buy
1,250
+969
+345% +$76.5K ﹤0.01% 263
2023
Q2 		$24.7K Hold
281
– – ﹤0.01% 263
2023
Q1 		$19.7K Hold
281
– – ﹤0.01% 223
2022
Q4 		$13.8K Hold
281
– – ﹤0.01% 215
2022
Q3 		$21K Hold
281
– – ﹤0.01% 195
2022
Q2 		$30K Buy
281
+156
+125% +$20.2K 0.01% 213
2022
Q1 		$21K Hold
125
– – ﹤0.01% 303
2021
Q4 		$26K Hold
125
– – 0.01% 291
2021
Q3 		$55K Hold
125
– – 0.01% 394
2021
Q2 		$78K Buy
+125
New +$82.4K 0.02% 344

Other funds holding FABC

TC
T3 Companies New York $93.7M AUM
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Certuity's FABC Position: Q2 2026 in Review

Certuity sold out of Fabric.AI Inc (FABC) in Q2 2026, closing a stake of 20,000 shares — an estimated $7.68K sold.

Certuity first reported a position in FABC in Q2 2021 and held it in 19 quarters. The position peaked at $78K in Q2 2021. 5 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

  • Certuity reported no remaining Fabric.AI Inc position as of Q2 2026 after selling out during the quarter.
  • Certuity sold 20,000 Fabric.AI Inc shares in Q2 2026, an estimated $7.68K.
  • Certuity first reported a position in Fabric.AI Inc in Q2 2021 and held it in 19 quarters.
  • Certuity's Fabric.AI Inc position peaked at $78K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.