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

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. 39 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.
  • 39 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.