Fidelity D&D Bancorp’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$883K	Sell	24,291 -357	-1%	-$13.2K	0.3%	37
2026 Q1	$942K	Sell	24,648 -200	-0.8%	-$7.38K	0.38%	36
2025 Q4	$870K	Sell	24,848 -300	-1%	-$10.8K	0.38%	37
2025 Q3	$934K	Buy	25,148 +220	+0.9%	+$7.9K	0.52%	34
2025 Q2	$845K	Sell	24,928 -1,675	-6%	-$58.3K	0.52%	35
2025 Q1	$961K	Hold	26,603	–	–	0.63%	36
2024 Q4	$864K	Sell	26,603 -632	-2%	-$20.8K	0.57%	38
2024 Q3	$901K	Hold	27,235	–	–	0.6%	35
2024 Q2	$753K	Sell	27,235 -255	-0.9%	-$7.15K	0.57%	36
2024 Q1	$757K	Sell	27,490 -2,273	-8%	-$60.5K	0.57%	35
2023 Q4	$807K	Sell	29,763 -8,937	-23%	-$227K	0.63%	35
2023 Q3	$912K	Buy	+38,700	New	+$1M	0.94%	28
2023 Q1	$757K	Buy	+27,490	New	+$779K	0.57%	35

Other funds holding PPL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity D&D Bancorp reduced its PPL Corp (PPL) stake by 1.4% in Q2 2026, selling an estimated $13.2K and leaving 24,291 shares worth $883K. The position accounts for 0.3% of the portfolio, ranked #37.

Fidelity D&D Bancorp first reported a position in PPL in Q1 2023 and has held it in 13 quarters since. The position peaked at $961K in Q1 2025. 1,031 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

Fidelity D&D Bancorp held 24,291 shares of PPL Corp worth $883K as of Q2 2026.
Fidelity D&D Bancorp sold 357 PPL Corp shares in Q2 2026, an estimated $13.2K.
PPL Corp made up 0.3% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #37 holding.
Fidelity D&D Bancorp first reported a position in PPL Corp in Q1 2023 and has held it in 13 quarters since.
Fidelity D&D Bancorp's PPL Corp position peaked at $961K in Q1 2025.
1,031 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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