LAM
FDBC icon

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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

Lewis Asset Management's FDBC Position: Q2 2026 in Review

Lewis Asset Management increased its Fidelity D&D Bancorp (FDBC) stake by 0.04% in Q2 2026, buying an estimated $140 and bringing the position to 7,818 shares worth $402K. The position accounts for 0.14% of the portfolio, ranked #147.

Lewis Asset Management first reported a position in FDBC in Q4 2023 and has held it in 11 quarters since. The position peaked at $591K in Q4 2023. 19 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Lewis Asset Management held 7,818 shares of Fidelity D&D Bancorp worth $402K as of Q2 2026.
  • Lewis Asset Management bought 3 Fidelity D&D Bancorp shares in Q2 2026, an estimated $140.
  • Fidelity D&D Bancorp made up 0.14% of Lewis Asset Management's portfolio in Q2 2026, its #147 holding.
  • Lewis Asset Management first reported a position in Fidelity D&D Bancorp in Q4 2023 and has held it in 11 quarters since.
  • Lewis Asset Management's Fidelity D&D Bancorp position peaked at $591K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.