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

Martingale 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 		$557K Buy
10,831
+207
+2% +$9.66K 0.01% 638
2026
Q1 		$460K Buy
10,624
+3,451
+48% +$153K 0.01% 661
2025
Q4 		$312K Buy
+7,173
New +$318K 0.01% 691

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

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

Martingale Asset Management increased its Fidelity D&D Bancorp (FDBC) stake by 1.9% in Q2 2026, buying an estimated $9.66K and bringing the position to 10,831 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #638.

Martingale Asset Management first reported a position in FDBC in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Martingale Asset Management held 10,831 shares of Fidelity D&D Bancorp worth $557K as of Q2 2026.
  • Martingale Asset Management bought 207 Fidelity D&D Bancorp shares in Q2 2026, an estimated $9.66K.
  • Fidelity D&D Bancorp made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #638 holding.
  • Martingale Asset Management first reported a position in Fidelity D&D Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.