Millennium Management’s Fidelity D&D Bancorp FDBC Stock Holding History

Millennium 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 Q1	$281K	Sell	6,497 -6,930	-52%	-$308K	﹤0.01%	5035
2025 Q4	$584K	Sell	13,427 -713	-5%	-$31.6K	﹤0.01%	4847
2025 Q3	$620K	Buy	14,140 +7,863	+125%	+$345K	﹤0.01%	4945
2025 Q2	$289K	Buy	6,277 +1,064	+20%	+$43.7K	﹤0.01%	5213
2025 Q1	$217K	Buy	+5,213	New	+$230K	﹤0.01%	5270
2023 Q2	–	Sell	-45,863	Closed	-$2.09M	–	6264
2023 Q1	$2.09M	Buy	45,863 +12,822	+39%	+$611K	﹤0.01%	3398
2022 Q4	$1.56M	Sell	33,041 -9,647	-23%	-$441K	﹤0.01%	3771
2022 Q3	$1.72M	Sell	42,688 -26,962	-39%	-$1.09M	﹤0.01%	3887
2022 Q2	$2.83M	Buy	69,650 +63,329	+1,002%	+$2.47M	﹤0.01%	3362
2022 Q1	$293K	Buy	+6,321	New	+$315K	﹤0.01%	5576
2018 Q2	–	Sell	-24,182	Closed	-$1.19M	–	3894
2018 Q1	$1.19M	Buy	+24,182	New	+$1.17M	﹤0.01%	2600

Other funds holding FDBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LSWP

Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management's FDBC Position: Q1 2026 in Review

Millennium Management reduced its Fidelity D&D Bancorp (FDBC) stake by 52% in Q1 2026, selling an estimated $308K and leaving 6,497 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #5035.

Millennium Management first reported a position in FDBC in Q1 2018 and has held it in 11 quarters since. The position peaked at $2.83M in Q2 2022. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

Millennium Management held 6,497 shares of Fidelity D&D Bancorp worth $281K as of Q1 2026.
Millennium Management sold 6,930 Fidelity D&D Bancorp shares in Q1 2026, an estimated $308K.
Fidelity D&D Bancorp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5035 holding.
Millennium Management first reported a position in Fidelity D&D Bancorp in Q1 2018 and has held it in 11 quarters since.
Millennium Management's Fidelity D&D Bancorp position peaked at $2.83M in Q2 2022.
87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.