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Disclosery

626 Financial, LLC: FAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 626 Financial, LLC on FAB, newest first. How the timeline and the estimate are built.

626 Financial, LLC held 35,205 FAB shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,205 shares
    Change vs previous 13F -517 shares

    1.4% of the 13F portfolio, value $3,573,253.

    13F-HR 0001951757-26-001069 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,722 shares
    Change vs previous 13F -128 shares

    1.51% of the 13F portfolio, value $3,377,477.

    13F-HR 0001951757-26-000723 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,850 shares
    Change vs previous 13F -846 shares

    1.38% of the 13F portfolio, value $3,196,210.

    13F-HR 0001951757-26-000373 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,696 shares
    Change vs previous 13F -2,259 shares

    1.41% of the 13F portfolio, value $3,202,303.

    13F-HR 0001951757-25-001344 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 38,955 shares
    Change vs previous 13F -1,019 shares

    1.49% of the 13F portfolio, value $3,165,843.

    13F-HR/A 0001951757-25-001014 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 39,974 shares
    Change vs previous 13F -912 shares

    1.64% of the 13F portfolio, value $3,178,319.

    13F-HR 0001951757-25-000288 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 40,886 shares
    Change vs previous 13F -1,473 shares

    1.82% of the 13F portfolio, value $3,372,272.

    13F-HR 0001951757-25-000015 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,359 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $3,578,863.

    13F-HR 0001951757-24-001022 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).