Stifel Financial’s Fidelity D&D Bancorp FDBC Stock Holding History

Stifel Financial’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	$280K	Sell	5,453 -18,389	-77%	-$858K	﹤0.01%	3323
2026 Q1	$1.03M	Buy	23,842 +1,000	+4%	+$44.4K	﹤0.01%	2439
2025 Q4	$994K	Hold	22,842	–	–	﹤0.01%	2439
2025 Q3	$1M	Hold	22,842	–	–	﹤0.01%	2391
2025 Q2	$1.05M	Hold	22,842	–	–	﹤0.01%	2297
2025 Q1	$950K	Hold	22,842	–	–	﹤0.01%	2268
2024 Q4	$1.11M	Hold	22,842	–	–	﹤0.01%	2183
2024 Q3	$1.13M	Hold	22,842	–	–	﹤0.01%	2152
2024 Q2	$1M	Hold	22,842	–	–	﹤0.01%	2161
2024 Q1	$1.11M	Hold	22,842	–	–	﹤0.01%	2126
2023 Q4	$1.33M	Hold	22,842	–	–	﹤0.01%	1961
2023 Q3	$1.04M	Hold	22,842	–	–	﹤0.01%	2032
2023 Q2	$1.11M	Hold	22,842	–	–	﹤0.01%	2020
2023 Q1	$1.04M	Hold	22,842	–	–	﹤0.01%	2019
2022 Q4	$1.08M	Hold	22,842	–	–	﹤0.01%	1948
2022 Q3	$922K	Hold	22,842	–	–	﹤0.01%	2026
2022 Q2	$930K	Hold	22,842	–	–	﹤0.01%	2050
2022 Q1	$1.06M	Hold	22,842	–	–	﹤0.01%	2069
2021 Q4	$1.35M	Hold	22,842	–	–	﹤0.01%	1900
2021 Q3	$1.15M	Hold	22,842	–	–	﹤0.01%	1982
2021 Q2	$1.24M	Hold	22,842	–	–	﹤0.01%	1940
2021 Q1	$1.4M	Hold	22,842	–	–	﹤0.01%	1757
2020 Q4	$1.47M	Hold	22,842	–	–	﹤0.01%	1576
2020 Q3	$1.11M	Hold	22,842	–	–	﹤0.01%	1558
2020 Q2	$1.1M	Buy	22,842 +10,128	+80%	+$406K	﹤0.01%	1496
2020 Q1	$649K	Hold	12,714	–	–	﹤0.01%	1698
2019 Q4	$791K	Hold	12,714	–	–	﹤0.01%	1988
2019 Q3	$791K	Hold	12,714	–	–	﹤0.01%	1899
2019 Q2	$854K	Buy	+12,714	New	+$767K	﹤0.01%	1901

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

Stifel Financial's FDBC Position: Q2 2026 in Review

Stifel Financial reduced its Fidelity D&D Bancorp (FDBC) stake by 77% in Q2 2026, selling an estimated $858K and leaving 5,453 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Stifel Financial first reported a position in FDBC in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.47M in Q4 2020. 88 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

Stifel Financial held 5,453 shares of Fidelity D&D Bancorp worth $280K as of Q2 2026.
Stifel Financial sold 18,389 Fidelity D&D Bancorp shares in Q2 2026, an estimated $858K.
Fidelity D&D Bancorp made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3323 holding.
Stifel Financial first reported a position in Fidelity D&D Bancorp in Q2 2019 and has held it in 29 quarters since.
Stifel Financial's Fidelity D&D Bancorp position peaked at $1.47M in Q4 2020.
88 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.