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

Quantinno 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 		$1.81M Buy
35,148
+6,714
+24% +$313K ﹤0.01% 2058
2026
Q1 		$1.23M Sell
28,434
-2,520
-8% -$112K ﹤0.01% 1984
2025
Q4 		$1.35M Buy
30,954
+13,501
+77% +$599K ﹤0.01% 1566
2025
Q3 		$765K Buy
17,453
+2,689
+18% +$118K ﹤0.01% 1657
2025
Q2 		$679K Buy
+14,764
New +$606K ﹤0.01% 1470

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

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

Quantinno Capital Management increased its Fidelity D&D Bancorp (FDBC) stake by 24% in Q2 2026, buying an estimated $313K and bringing the position to 35,148 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Quantinno Capital Management first reported a position in FDBC in Q2 2025 and has held it in 5 quarters since. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Quantinno Capital Management held 35,148 shares of Fidelity D&D Bancorp worth $1.81M as of Q2 2026.
  • Quantinno Capital Management bought 6,714 Fidelity D&D Bancorp shares in Q2 2026, an estimated $313K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2058 holding.
  • Quantinno Capital Management first reported a position in Fidelity D&D Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

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