California State Teachers Retirement System (CalSTRS)’s Fidelity D&D Bancorp FDBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 Q1	$11.1K	Sell	257 -35	-12%	-$1.55K	﹤0.01%	2647
2025 Q4	$12.7K	Sell	292 -53	-15%	-$2.35K	﹤0.01%	2701
2025 Q3	$15.1K	Buy	345 +1	+0.3%	+$44	﹤0.01%	2659
2025 Q2	$15.8K	Hold	344	–	–	﹤0.01%	2566
2025 Q1	$14.3K	Hold	344	–	–	﹤0.01%	2641
2024 Q4	$16.8K	Hold	344	–	–	﹤0.01%	2673
2024 Q3	$17K	Hold	344	–	–	﹤0.01%	2673
2024 Q2	$15.1K	Sell	344 -125	-27%	-$5.75K	﹤0.01%	2709
2024 Q1	$22.7K	Sell	469 -299	-39%	-$14.7K	﹤0.01%	2665
2023 Q4	$44.6K	Sell	768 -261	-25%	-$13.2K	﹤0.01%	2634
2023 Q3	$46.7K	Sell	1,029 -522	-34%	-$24.7K	﹤0.01%	2743
2023 Q2	$75.4K	Buy	+1,551	New	+$67.5K	﹤0.01%	2758
2022 Q2	–	Sell	-1,727	Closed	-$80K	–	3196
2022 Q1	$80K	Sell	1,727 -416	-19%	-$20.8K	﹤0.01%	2925
2021 Q4	$126K	Hold	2,143	–	–	﹤0.01%	2933
2021 Q3	$108K	Sell	2,143 -3,384	-61%	-$178K	﹤0.01%	2977
2021 Q2	$299K	Sell	5,527 -414	-7%	-$23.1K	﹤0.01%	2904
2021 Q1	$365K	Hold	5,941	–	–	﹤0.01%	2656
2020 Q4	$382K	Hold	5,941	–	–	﹤0.01%	2544
2020 Q3	$289K	Hold	5,941	–	–	﹤0.01%	2543
2020 Q2	$286K	Buy	5,941 +1,515	+34%	+$60.7K	﹤0.01%	2527
2020 Q1	$226K	Buy	4,426 +50	+1%	+$2.77K	﹤0.01%	2496
2019 Q4	$272K	Hold	4,376	–	–	﹤0.01%	2667
2019 Q3	$272K	Hold	4,376	–	–	﹤0.01%	2655
2019 Q2	$294K	Hold	4,376	–	–	﹤0.01%	2662
2019 Q1	$259K	Hold	4,376	–	–	﹤0.01%	2661
2018 Q4	$281K	Buy	4,376 +100	+2%	+$6.31K	﹤0.01%	2609
2018 Q3	$295K	Hold	4,276	–	–	﹤0.01%	2716
2018 Q2	$265K	Buy	+4,276	New	+$228K	﹤0.01%	2786

Other funds holding FDBC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FDBC Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Fidelity D&D Bancorp (FDBC) stake by 12% in Q1 2026, selling an estimated $1.55K and leaving 257 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

California State Teachers Retirement System (CalSTRS) first reported a position in FDBC in Q2 2018 and has held it in 28 quarters since. The position peaked at $382K in Q4 2020. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 257 shares of Fidelity D&D Bancorp worth $11.1K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 35 Fidelity D&D Bancorp shares in Q1 2026, an estimated $1.55K.
Fidelity D&D Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2647 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 28 quarters since.
California State Teachers Retirement System (CalSTRS)'s Fidelity D&D Bancorp position peaked at $382K in Q4 2020.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.