SBI Securities’s Fabric.AI Inc FABC Stock Holding History

SBI Securities’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	-4	Closed	-$7	–	4083
2026 Q1	$7	Hold	4	–	–	﹤0.01%	3876
2025 Q4	$10	Hold	4	–	–	﹤0.01%	3873
2025 Q3	$20	Hold	4	–	–	﹤0.01%	3915
2025 Q2	$29	Hold	4	–	–	﹤0.01%	3834
2025 Q1	$36	Buy	+4	New	+$39	﹤0.01%	3728

Other funds holding FABC

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

SBI Securities's FABC Position: Q2 2026 in Review

SBI Securities sold out of Fabric.AI Inc (FABC) in Q2 2026, closing a stake of 4 shares — an estimated $7 sold.

SBI Securities first reported a position in FABC in Q1 2025 and held it in 5 quarters. The position peaked at $36 in Q1 2025. 5 funds tracked by Wall St. Rank hold FABC as of Q2 2026.

SBI Securities reported no remaining Fabric.AI Inc position as of Q2 2026 after selling out during the quarter.
SBI Securities sold 4 Fabric.AI Inc shares in Q2 2026, an estimated $7.
SBI Securities first reported a position in Fabric.AI Inc in Q1 2025 and held it in 5 quarters.
SBI Securities's Fabric.AI Inc position peaked at $36 in Q1 2025.
5 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.