Acadian Asset Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Acadian Asset Management’s Portfolio FDBC Stock Details FDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Buy	10,046 +1,603	+19%	+$74.8K	﹤0.01%	1437
2026 Q1	$361K	Buy	8,443 +5,250	+164%	+$233K	﹤0.01%	1443
2025 Q4	$135K	Buy	3,193 +2,533	+384%	+$112K	﹤0.01%	1609
2025 Q3	$28K	Buy	+660	New	+$29K	﹤0.01%	1730
2023 Q2	–	Sell	-615	Closed	-$28K	–	1783
2023 Q1	$28K	Buy	+615	New	+$29.3K	﹤0.01%	1602
2018 Q3	–	Sell	-199	Closed	-$12K	–	1692
2018 Q2	$12K	Buy	+199	New	+$10.6K	﹤0.01%	1565
2018 Q1	–	Sell	-65	Closed	-$3K	–	1718
2017 Q4	$3K	Buy	+65	New	+$2.57K	﹤0.01%	1518

Other funds holding FDBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Acadian Asset Management's FDBC Position: Q2 2026 in Review

Acadian Asset Management increased its Fidelity D&D Bancorp (FDBC) stake by 19% in Q2 2026, buying an estimated $74.8K and bringing the position to 10,046 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Acadian Asset Management first reported a position in FDBC in Q4 2017 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Acadian Asset Management held 10,046 shares of Fidelity D&D Bancorp worth $511K as of Q2 2026.
Acadian Asset Management bought 1,603 Fidelity D&D Bancorp shares in Q2 2026, an estimated $74.8K.
Fidelity D&D Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1437 holding.
Acadian Asset Management first reported a position in Fidelity D&D Bancorp in Q4 2017 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.