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MAI Capital Management’s Fidelity D&D Bancorp FDBC Stock Holding History

MAI Capital 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 		– Sell
-12
Closed -$520 – 2957
2026
Q1 		$520 Buy
12
+11
+1,100% +$489 ﹤0.01% 4398
2025
Q4 		$44 Buy
+1
New +$44 ﹤0.01% 4251

Other funds holding FDBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

MAI Capital Management's FDBC Position: Q2 2026 in Review

MAI Capital Management sold out of Fidelity D&D Bancorp (FDBC) in Q2 2026, closing a stake of 12 shares — an estimated $520 sold.

MAI Capital Management first reported a position in FDBC in Q4 2025 and held it in 2 quarters. The position peaked at $520 in Q1 2026. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • MAI Capital Management reported no remaining Fidelity D&D Bancorp position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 12 Fidelity D&D Bancorp shares in Q2 2026, an estimated $520.
  • MAI Capital Management first reported a position in Fidelity D&D Bancorp in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Fidelity D&D Bancorp position peaked at $520 in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.