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

Sterling 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
Q1 		$6.84K Sell
158
-116
-42% -$5.15K ﹤0.01% 2585
2025
Q4 		$11.9K Sell
274
-54
-16% -$2.39K ﹤0.01% 2518
2025
Q3 		$14.4K Buy
328
+194
+145% +$8.52K ﹤0.01% 2303
2025
Q2 		$6.16K Buy
134
+52
+63% +$2.13K ﹤0.01% 2407
2025
Q1 		$3.41K Sell
82
-71
-46% -$3.14K ﹤0.01% 2353
2024
Q4 		$7.47K Buy
153
+138
+920% +$7.24K ﹤0.01% 2291
2024
Q3 		$740 Buy
+15
New +$741 ﹤0.01% 2688

Other funds holding FDBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Commonwealth Equity Services
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's FDBC Position: Q1 2026 in Review

Sterling Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 42% in Q1 2026, selling an estimated $5.15K and leaving 158 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Sterling Capital Management first reported a position in FDBC in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q3 2025. 87 funds tracked by Wall St. Rank hold FDBC as of Q1 2026.

  • Sterling Capital Management held 158 shares of Fidelity D&D Bancorp worth $6.84K as of Q1 2026.
  • Sterling Capital Management sold 116 Fidelity D&D Bancorp shares in Q1 2026, an estimated $5.15K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2585 holding.
  • Sterling Capital Management first reported a position in Fidelity D&D Bancorp in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Fidelity D&D Bancorp position peaked at $14.4K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.