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Blue Trust Inc’s Delek US DK Stock Holding History

Blue Trust Inc’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 		$203 Hold
4
– – ﹤0.01% 2394
2026
Q1 		$180 Buy
+4
New +$143 ﹤0.01% 2417
2024
Q1 		– Sell
-62
Closed -$2K – 2315
2023
Q4 		$2K Buy
+62
New +$1.64K ﹤0.01% 2125

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 $3.37T 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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Trust Inc's DK Position: Q2 2026 in Review

Blue Trust Inc held its Delek US (DK) position steady in Q2 2026 at 4 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

Blue Trust Inc first reported a position in DK in Q4 2023 and has held it in 3 quarters since. The position peaked at $2K in Q4 2023. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Blue Trust Inc held 4 shares of Delek US worth $203 as of Q2 2026.
  • Blue Trust Inc left its Delek US share count unchanged in Q2 2026.
  • Delek US made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2394 holding.
  • Blue Trust Inc first reported a position in Delek US in Q4 2023 and has held it in 3 quarters since.
  • Blue Trust Inc's Delek US position peaked at $2K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.