Fidelity D&D Bancorp’s Harbor Long-Term Growers ETF WINN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265K	Hold	8,175	–	–	0.09%	97
2026 Q1	$227K	Hold	8,175	–	–	0.09%	96
2025 Q4	$254K	Hold	8,175	–	–	0.11%	82
2025 Q3	$255K	Hold	8,175	–	–	0.14%	82
2025 Q2	$238K	Sell	8,175 -8,175	-50%	-$214K	0.15%	88
2025 Q1	$401K	Hold	16,350	–	–	0.26%	56
2024 Q4	$445K	Hold	16,350	–	–	0.3%	56
2024 Q3	$419K	Hold	16,350	–	–	0.28%	54
2024 Q2	$413K	Hold	16,350	–	–	0.31%	50
2024 Q1	$384K	Buy	+16,350	New	+$367K	0.29%	51
2023 Q1	$384K	Buy	+16,350	New	+$245K	0.29%	51

Other funds holding WINN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Auctus Advisors Charlotte, North Carolina $119M AUM

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $320M AUM 39.11% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Fidelity D&D Bancorp held its Harbor Long-Term Growers ETF (WINN) position steady in Q2 2026 at 8,175 shares worth $265K. The position accounts for 0.09% of the portfolio, ranked #97.

Fidelity D&D Bancorp first reported a position in WINN in Q1 2023 and has held it in 11 quarters since. The position peaked at $445K in Q4 2024. 115 funds tracked by Wall St. Rank hold WINN as of Q2 2026.

Fidelity D&D Bancorp held 8,175 shares of Harbor Long-Term Growers ETF worth $265K as of Q2 2026.
Fidelity D&D Bancorp left its Harbor Long-Term Growers ETF share count unchanged in Q2 2026.
Harbor Long-Term Growers ETF made up 0.09% of Fidelity D&D Bancorp's portfolio in Q2 2026, its #97 holding.
Fidelity D&D Bancorp first reported a position in Harbor Long-Term Growers ETF in Q1 2023 and has held it in 11 quarters since.
Fidelity D&D Bancorp's Harbor Long-Term Growers ETF position peaked at $445K in Q4 2024.
115 funds tracked by Wall St. Rank held Harbor Long-Term Growers ETF as of Q2 2026.

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