Steward Partners Investment Advisory’s Fabric.AI Inc FABC Stock Holding History

Steward Partners Investment Advisory’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	-4	Closed	-$20	–	4322
2025 Q3	$20	Hold	4	–	–	﹤0.01%	4230
2025 Q2	$29	Hold	4	–	–	﹤0.01%	4078
2025 Q1	$32	Hold	4	–	–	﹤0.01%	3973
2024 Q4	$43	Hold	4	–	–	﹤0.01%	3935
2024 Q3	$53	Hold	4	–	–	﹤0.01%	3688
2024 Q2	$49	Hold	4	–	–	﹤0.01%	3573
2024 Q1	$105	Hold	4	–	–	﹤0.01%	3503
2023 Q4	$111	Hold	4	–	–	﹤0.01%	3437
2023 Q3	$146	Hold	4	–	–	﹤0.01%	3307
2023 Q2	$342	Hold	4	–	–	﹤0.01%	3211
2023 Q1	$273	Hold	4	–	–	﹤0.01%	3212
2022 Q4	$191	Hold	4	–	–	﹤0.01%	3263
2022 Q3	$0	Hold	4	–	–	﹤0.01%	3229
2022 Q2	$0	Hold	4	–	–	﹤0.01%	3241
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	3159
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	3072
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	2969
2021 Q2	$2K	Hold	4	–	–	﹤0.01%	6853
2021 Q1	$3.24K	Hold	4	–	–	﹤0.01%	3116
2020 Q4	$3K	Buy	+4	New	+$2.43K	﹤0.01%	2613

Other funds holding FABC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Steward Partners Investment Advisory's FABC Position: Q4 2025 in Review

Steward Partners Investment Advisory sold out of Fabric.AI Inc (FABC) in Q4 2025, closing a stake of 4 shares — an estimated $20 sold.

Steward Partners Investment Advisory first reported a position in FABC in Q4 2020 and held it in 20 quarters. The position peaked at $3.24K in Q1 2021. 18 funds tracked by Wall St. Rank hold FABC as of Q4 2025.

Steward Partners Investment Advisory reported no remaining Fabric.AI Inc position as of Q4 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 4 Fabric.AI Inc shares in Q4 2025, an estimated $20.
Steward Partners Investment Advisory first reported a position in Fabric.AI Inc in Q4 2020 and held it in 20 quarters.
Steward Partners Investment Advisory's Fabric.AI Inc position peaked at $3.24K in Q1 2021.
18 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q4 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2025, filed 12 Feb 2026.