Lewis Asset Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Lewis Asset Management’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	$415K	Sell	7,646 -172	-2%	-$9.21K	0.14%	148
2026 Q2	$402K	Buy	7,818 +3	+0%	+$140	0.14%	147
2026 Q1	$338K	Buy	7,815 +3	+0%	+$133	0.14%	152
2025 Q4	$340K	Buy	7,812 +353	+5%	+$15.7K	0.14%	141
2025 Q3	$327K	Buy	7,459 +3	+0%	+$132	0.13%	141
2025 Q2	$343K	Sell	7,456 -261	-3%	-$10.7K	0.16%	132
2025 Q1	$321K	Sell	7,717 -1,097	-12%	-$48.5K	0.27%	99
2024 Q4	$430K	Buy	8,814 +2	+0%	+$105	0.33%	77
2024 Q3	$435K	Sell	8,812 -997	-10%	-$49.3K	0.32%	77
2024 Q2	$430K	Sell	9,809 -1,887	-16%	-$86.8K	0.33%	69
2024 Q1	$566K	Buy	11,696 +1,516	+15%	+$74.6K	0.47%	55
2023 Q4	$591K	Buy	+10,180	New	+$515K	0.54%	43

Other funds holding FDBC

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 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 Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Lewis Asset Management's FDBC Position: Q3 2026 in Review

Lewis Asset Management reduced its Fidelity D&D Bancorp (FDBC) stake by 2.2% in Q3 2026, selling an estimated $9.21K and leaving 7,646 shares worth $415K. The position accounts for 0.14% of the portfolio, ranked #148.

Lewis Asset Management first reported a position in FDBC in Q4 2023 and has held it in 12 quarters since. The position peaked at $591K in Q4 2023. 17 funds tracked by Wall St. Rank hold FDBC as of Q3 2026.

Lewis Asset Management held 7,646 shares of Fidelity D&D Bancorp worth $415K as of Q3 2026.
Lewis Asset Management sold 172 Fidelity D&D Bancorp shares in Q3 2026, an estimated $9.21K.
Fidelity D&D Bancorp made up 0.14% of Lewis Asset Management's portfolio in Q3 2026, its #148 holding.
Lewis Asset Management first reported a position in Fidelity D&D Bancorp in Q4 2023 and has held it in 12 quarters since.
Lewis Asset Management's Fidelity D&D Bancorp position peaked at $591K in Q4 2023.
17 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.