New York State Common Retirement Fund’s Fidelity D&D Bancorp FDBC Stock Holding History

New York State Common Retirement Fund’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	$105K	Hold	2,039	–	–	﹤0.01%	2650
2026 Q1	$88.2K	Hold	2,039	–	–	﹤0.01%	2582
2025 Q4	$88.8K	Hold	2,039	–	–	﹤0.01%	2662
2025 Q3	$89.4K	Hold	2,039	–	–	﹤0.01%	2675
2025 Q2	$93.8K	Hold	2,039	–	–	﹤0.01%	2727
2025 Q1	$84.8K	Hold	2,039	–	–	﹤0.01%	2587
2024 Q4	$99.5K	Hold	2,039	–	–	﹤0.01%	2593
2024 Q3	$101K	Hold	2,039	–	–	﹤0.01%	2579
2024 Q2	$89.3K	Buy	2,039 +9	+0.4%	+$414	﹤0.01%	2920
2024 Q1	$98.3K	Sell	2,030 -10	-0.5%	-$492	﹤0.01%	2744
2023 Q4	$118K	Buy	2,040 +2	+0.1%	+$101	﹤0.01%	2685
2023 Q3	$92.5K	Buy	2,038 +38	+2%	+$1.79K	﹤0.01%	2764
2023 Q2	$97.2K	Buy	+2,000	New	+$87K	﹤0.01%	2859
2022 Q3	–	Sell	-27	Closed	-$1K	–	3333
2022 Q2	$1K	Sell	27 -3,810	-99%	-$149K	﹤0.01%	3348
2022 Q1	$178K	Buy	3,837 +5	+0.1%	+$249	﹤0.01%	2858
2021 Q4	$226K	Hold	3,832	–	–	﹤0.01%	2827
2021 Q3	$193K	Hold	3,832	–	–	﹤0.01%	2918
2021 Q2	$207K	Buy	3,832 +32	+0.8%	+$1.79K	﹤0.01%	3029
2021 Q1	$234K	Hold	3,800	–	–	﹤0.01%	2776
2020 Q4	$245K	Sell	3,800 -1,500	-28%	-$84.2K	﹤0.01%	2666
2020 Q3	$258K	Hold	5,300	–	–	﹤0.01%	2538
2020 Q2	$255K	Buy	5,300 +2,100	+66%	+$84.1K	﹤0.01%	2537
2020 Q1	$163K	Hold	3,200	–	–	﹤0.01%	2557
2019 Q4	$199K	Hold	3,200	–	–	﹤0.01%	2739
2019 Q3	$199K	Hold	3,200	–	–	﹤0.01%	2777
2019 Q2	$215K	Hold	3,200	–	–	﹤0.01%	2774
2019 Q1	$189K	Hold	3,200	–	–	﹤0.01%	2741
2018 Q4	$205K	Hold	3,200	–	–	﹤0.01%	2702
2018 Q3	$221K	Hold	3,200	–	–	﹤0.01%	2791
2018 Q2	$198K	Buy	+3,200	New	+$171K	﹤0.01%	2877

Other funds holding FDBC

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LAM

Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

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

New York State Common Retirement Fund's FDBC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Fidelity D&D Bancorp (FDBC) position steady in Q2 2026 at 2,039 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

New York State Common Retirement Fund first reported a position in FDBC in Q2 2018 and has held it in 30 quarters since. The position peaked at $258K in Q3 2020. 19 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

New York State Common Retirement Fund held 2,039 shares of Fidelity D&D Bancorp worth $105K as of Q2 2026.
New York State Common Retirement Fund left its Fidelity D&D Bancorp share count unchanged in Q2 2026.
Fidelity D&D Bancorp made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2650 holding.
New York State Common Retirement Fund first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 30 quarters since.
New York State Common Retirement Fund's Fidelity D&D Bancorp position peaked at $258K in Q3 2020.
19 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.