Essential Partners’s Fidelity D&D Bancorp FDBC Stock Holding History

Essential Partners’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 Q3	$2.17K	Sell	40 -1	-2%	-$54	﹤0.01%	1893
2026 Q2	$2.11K	Sell	41 -19	-32%	-$887	﹤0.01%	1951
2026 Q1	$2.6K	Sell	60 -22	-27%	-$978	﹤0.01%	1896
2025 Q4	$3.57K	Buy	82 +3	+4%	+$133	﹤0.01%	1571
2025 Q3	$3.46K	Buy	79 +66	+508%	+$2.9K	﹤0.01%	1572
2025 Q2	$598	Buy	+13	New	+$534	﹤0.01%	1653

Other funds holding FDBC

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return

Lewis Asset Management Lafayette, California $294M AUM 25.62% 1-Year Est. Return

Zullo Investment Group Scranton, Pennsylvania $310M AUM 32.01% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Peoples Financial Services Corp Moosic, Pennsylvania $227M AUM 30.37% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Essential Partners's FDBC Position: Q3 2026 in Review

Essential Partners reduced its Fidelity D&D Bancorp (FDBC) stake by 2.4% in Q3 2026, selling an estimated $54 and leaving 40 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Essential Partners first reported a position in FDBC in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.57K in Q4 2025. 15 funds tracked by Wall St. Rank hold FDBC as of Q3 2026.

Essential Partners held 40 shares of Fidelity D&D Bancorp worth $2.17K as of Q3 2026.
Essential Partners sold 1 Fidelity D&D Bancorp share in Q3 2026, an estimated $54.
Fidelity D&D Bancorp made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1893 holding.
Essential Partners first reported a position in Fidelity D&D Bancorp in Q2 2025 and has held it in 6 quarters since.
Essential Partners's Fidelity D&D Bancorp position peaked at $3.57K in Q4 2025.
15 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.