Optiver Holding’s Fidelity D&D Bancorp FDBC Stock Holding History

Optiver Holding’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	-56	Closed	-$2.42K	–	2876
2026 Q1	$2.42K	Sell	56 -24	-30%	-$1.07K	﹤0.01%	1767
2025 Q4	$3.48K	Hold	80	–	–	﹤0.01%	1645
2025 Q3	$3.51K	Buy	+80	New	+$3.51K	﹤0.01%	2070

Other funds holding FDBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Optiver Holding's FDBC Position: Q2 2026 in Review

Optiver Holding sold out of Fidelity D&D Bancorp (FDBC) in Q2 2026, closing a stake of 56 shares — an estimated $2.42K sold.

Optiver Holding first reported a position in FDBC in Q3 2025 and held it in 3 quarters. The position peaked at $3.51K in Q3 2025. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Optiver Holding reported no remaining Fidelity D&D Bancorp position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 56 Fidelity D&D Bancorp shares in Q2 2026, an estimated $2.42K.
Optiver Holding first reported a position in Fidelity D&D Bancorp in Q3 2025 and held it in 3 quarters.
Optiver Holding's Fidelity D&D Bancorp position peaked at $3.51K in Q3 2025.
89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.