AMG National Trust Bank
DK icon

AMG National Trust Bank’s Delek US DK Stock Holding History

AMG National Trust Bank’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,806
Closed -$2.1M – 481
2025
Q4 		$2.1M Sell
70,806
-39,794
-36% -$1.42M 0.05% 201
2025
Q3 		$3.57M Buy
110,600
+1,377
+1% +$36K 0.09% 136
2025
Q2 		$2.31M Buy
109,223
+472
+0.4% +$7.93K 0.06% 184
2025
Q1 		$1.64M Buy
+108,751
New +$1.88M 0.05% 221
2020
Q4 		– Sell
-38,107
Closed -$424K – 443
2020
Q3 		$424K Sell
38,107
-765
-2% -$11.8K 0.02% 336
2020
Q2 		$677K Buy
+38,872
New +$742K 0.03% 278
2018
Q2 		– Sell
-12,132
Closed -$494K – 248
2018
Q1 		$494K Buy
+12,132
New +$436K 0.03% 187

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMG National Trust Bank's DK Position: Q1 2026 in Review

AMG National Trust Bank sold out of Delek US (DK) in Q1 2026, closing a stake of 70,806 shares — an estimated $2.1M sold.

AMG National Trust Bank first reported a position in DK in Q1 2018 and held it in 7 quarters. The position peaked at $3.57M in Q3 2025. 278 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • AMG National Trust Bank reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
  • AMG National Trust Bank sold 70,806 Delek US shares in Q1 2026, an estimated $2.1M.
  • AMG National Trust Bank first reported a position in Delek US in Q1 2018 and held it in 7 quarters.
  • AMG National Trust Bank's Delek US position peaked at $3.57M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.