Adelphi Trust’s Darden Restaurants DRI Stock Holding History

Adelphi Trust’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$247K	Hold	1,200	–	–	0.16%	104
2026 Q1	$235K	Hold	1,200	–	–	0.19%	96
2025 Q4	$221K	Buy	+1,200	New	+$219K	0.18%	92

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adelphi Trust's DRI Position: Q2 2026 in Review

Adelphi Trust held its Darden Restaurants (DRI) position steady in Q2 2026 at 1,200 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #104.

Adelphi Trust first reported a position in DRI in Q4 2025 and has held it in 3 quarters since. 1,078 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Adelphi Trust held 1,200 shares of Darden Restaurants worth $247K as of Q2 2026.
Adelphi Trust left its Darden Restaurants share count unchanged in Q2 2026.
Darden Restaurants made up 0.16% of Adelphi Trust's portfolio in Q2 2026, its #104 holding.
Adelphi Trust first reported a position in Darden Restaurants in Q4 2025 and has held it in 3 quarters since.
1,078 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.