Arlington Trust’s Delek US DK Stock Holding History

Arlington Trust’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 Q2	$5.13K	Hold	101	–	–	﹤0.01%	558
2026 Q1	$4.55K	Buy	+101	New	+$3.61K	﹤0.01%	540

Other funds holding DK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arlington Trust's DK Position: Q2 2026 in Review

Arlington Trust held its Delek US (DK) position steady in Q2 2026 at 101 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Arlington Trust first reported a position in DK in Q1 2026 and has held it in 2 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Arlington Trust held 101 shares of Delek US worth $5.13K as of Q2 2026.
Arlington Trust left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #558 holding.
Arlington Trust first reported a position in Delek US in Q1 2026 and has held it in 2 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.