Bank of New York Mellon’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Buy |
30,403
+828
| +3% | +$38.6K | ﹤0.01% | 3096 |
|
|
2026
Q1 | $1.28M | Sell |
29,575
-5,032
| -15% | -$224K | ﹤0.01% | 3058 |
|
|
2025
Q4 | $1.51M | Buy |
34,607
+5,155
| +18% | +$229K | ﹤0.01% | 3004 |
|
|
2025
Q3 | $1.29M | Buy |
29,452
+305
| +1% | +$13.4K | ﹤0.01% | 3056 |
|
|
2025
Q2 | $1.34M | Sell |
29,147
-19
| -0.1% | -$780 | ﹤0.01% | 2952 |
|
|
2025
Q1 | $1.21M | Sell |
29,166
-190
| -0.6% | -$8.39K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $1.43M | Buy |
29,356
+639
| +2% | +$33.5K | ﹤0.01% | 2919 |
|
|
2024
Q3 | $1.42M | Sell |
28,717
-3,784
| -12% | -$187K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $1.42M | Buy |
32,501
+1,830
| +6% | +$84.2K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $1.49M | Sell |
30,671
-1,168
| -4% | -$57.5K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $1.85M | Buy |
31,839
+1,447
| +5% | +$73.2K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $1.38M | Buy |
30,392
+205
| +0.7% | +$9.69K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $1.47M | Buy |
30,187
+11,412
| +61% | +$497K | ﹤0.01% | 3001 |
|
|
2023
Q1 | $857K | Buy |
18,775
+40
| +0.2% | +$1.91K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $883K | Buy |
18,735
+149
| +0.8% | +$6.81K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $750K | Buy |
18,586
+107
| +0.6% | +$4.32K | ﹤0.01% | 3346 |
|
|
2022
Q2 | $752K | Sell |
18,479
-11,624
| -39% | -$454K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $1.4M | Sell |
30,103
-273
| -0.9% | -$13.6K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $1.79M | Buy |
30,376
+291
| +1% | +$15.4K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $1.52M | Buy |
30,085
+992
| +3% | +$52.1K | ﹤0.01% | 3168 |
|
|
2021
Q2 | $1.57M | Buy |
29,093
+10
| +0% | +$559 | ﹤0.01% | 3152 |
|
|
2021
Q1 | $1.79M | Buy |
29,083
+27
| +0.1% | +$1.57K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $1.87M | Buy |
29,056
+472
| +2% | +$26.5K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $1.39M | Buy |
28,584
+537
| +2% | +$25.6K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $1.35M | Buy |
28,047
+5,585
| +25% | +$224K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $1.15M | Buy |
22,462
+981
| +5% | +$54.5K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.34M | Buy |
21,481
+905
| +4% | +$58.8K | ﹤0.01% | 3079 |
|
|
2019
Q3 | $1.28M | Sell |
20,576
-1,461
| -7% | -$91K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $1.48M | Buy |
22,037
+1,499
| +7% | +$90.5K | ﹤0.01% | 2981 |
|
|
2019
Q1 | $1.21M | Sell |
20,538
-50
| -0.2% | -$3K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $1.32M | Buy |
20,588
+12,211
| +146% | +$771K | ﹤0.01% | 2946 |
|
|
2018
Q3 | $577K | Buy |
8,377
+1,749
| +26% | +$109K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $411K | Buy |
+6,628
| New | +$354K | ﹤0.01% | 3712 |
|
Other funds holding FDBC
FDDB
SCP
LSWP
Bank of New York Mellon's FDBC Position: Q2 2026 in Review
Bank of New York Mellon increased its Fidelity D&D Bancorp (FDBC) stake by 2.8% in Q2 2026, buying an estimated $38.6K and bringing the position to 30,403 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.
Bank of New York Mellon first reported a position in FDBC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.87M in Q4 2020. 88 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.
- Bank of New York Mellon held 30,403 shares of Fidelity D&D Bancorp worth $1.56M as of Q2 2026.
- Bank of New York Mellon bought 828 Fidelity D&D Bancorp shares in Q2 2026, an estimated $38.6K.
- Fidelity D&D Bancorp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3096 holding.
- Bank of New York Mellon first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 33 quarters since.
- Bank of New York Mellon's Fidelity D&D Bancorp position peaked at $1.87M in Q4 2020.
- 88 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.