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 Q2	$4.94K	Sell	96 -62	-39%	-$2.89K	﹤0.01%	2619
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 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

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

Sterling Capital Management reduced its Fidelity D&D Bancorp (FDBC) stake by 39% in Q2 2026, selling an estimated $2.89K and leaving 96 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Sterling Capital Management first reported a position in FDBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.4K in Q3 2025. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Sterling Capital Management held 96 shares of Fidelity D&D Bancorp worth $4.94K as of Q2 2026.
Sterling Capital Management sold 62 Fidelity D&D Bancorp shares in Q2 2026, an estimated $2.89K.
Fidelity D&D Bancorp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2619 holding.
Sterling Capital Management first reported a position in Fidelity D&D Bancorp in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Fidelity D&D Bancorp position peaked at $14.4K in Q3 2025.
89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.