Fidelity D&D Bancorp’s Peoples Financial Services PFIS Stock Holding History

Fidelity D&D Bancorp’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$280K	Hold	4,221	–	–	0.1%	93
2026 Q1	$225K	Hold	4,221	–	–	0.09%	98
2025 Q4	$206K	Hold	4,221	–	–	0.09%	102
2025 Q3	$205K	Sell	4,221 -100	-2%	-$5.11K	0.11%	103
2025 Q2	$213K	Buy	+4,321	New	+$200K	0.13%	97
2025 Q1	–	Sell	-7,821	Closed	-$400K	–	109
2024 Q4	$400K	Hold	7,821	–	–	0.27%	58
2024 Q3	$367K	Sell	7,821 -491	-6%	-$22.6K	0.24%	62
2024 Q2	$379K	Hold	8,312	–	–	0.29%	57
2024 Q1	$358K	Hold	8,312	–	–	0.27%	57
2023 Q4	$405K	Hold	8,312	–	–	0.31%	53
2023 Q3	$333K	Buy	+8,312	New	+$373K	0.34%	62
2023 Q1	$358K	Buy	+8,312	New	+$408K	0.27%	57

Other funds holding PFIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PFSC

Peoples Financial Services Corp Moosic, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity D&D Bancorp's PFIS Position: Q2 2026 in Review

Fidelity D&D Bancorp held its Peoples Financial Services (PFIS) position steady in Q2 2026 at 4,221 shares worth $280K. The position accounts for 0.1% of the portfolio, ranked #93.

Fidelity D&D Bancorp first reported a position in PFIS in Q1 2023 and has held it in 12 quarters since. The position peaked at $405K in Q4 2023. 123 funds tracked by Wall St. Rank hold PFIS as of Q2 2026.

Fidelity D&D Bancorp held 4,221 shares of Peoples Financial Services worth $280K as of Q2 2026.
Fidelity D&D Bancorp left its Peoples Financial Services share count unchanged in Q2 2026.
Peoples Financial Services made up 0.1% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #93 holding.
Fidelity D&D Bancorp first reported a position in Peoples Financial Services in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Peoples Financial Services position peaked at $405K in Q4 2023.
123 funds tracked by Wall St. Rank held Peoples Financial Services as of Q2 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q2 2026, filed 6 Aug 2026.