Jones Financial Companies
FABC

Jones Financial Companies’s Fabric.AI Inc FABC Stock Holding History

Jones Financial Companies’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
2025
Q4 		– Sell
-5
Closed -$25 – 4411
2025
Q3 		$25 Buy
+5
New +$32 ﹤0.01% 4192

Other funds holding FABC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies's FABC Position: Q4 2025 in Review

Jones Financial Companies sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 5 shares — an estimated $25 sold.

Jones Financial Companies first reported a position in FABC in Q3 2025 and held it in 1 quarter. The position peaked at $25 in Q3 2025. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

  • Jones Financial Companies reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
  • Jones Financial Companies sold 5 Fabric.AI Inc shares in Q4 2025, an estimated $25.
  • Jones Financial Companies first reported a position in Fabric.AI Inc in Q3 2025 and held it in 1 quarter.
  • Jones Financial Companies's Fabric.AI Inc position peaked at $25 in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on Jones Financial Companies's 13F filing for Q4 2025, filed 17 Feb 2026.