Davidson Trust Company’s Delek Logistics DKL Stock Holding History

Davidson Trust Company’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	6,100	–	–	0.12%	150
2026 Q1	$304K	Hold	6,100	–	–	0.13%	143
2025 Q4	$272K	Hold	6,100	–	–	0.11%	143
2025 Q3	$278K	Hold	6,100	–	–	0.11%	143
2025 Q2	$262K	Hold	6,100	–	–	0.12%	137
2025 Q1	$264K	Hold	6,100	–	–	0.13%	137
2024 Q4	$258K	Hold	6,100	–	–	0.13%	135
2024 Q3	$267K	Hold	6,100	–	–	0.14%	135
2024 Q2	$247K	Hold	6,100	–	–	0.17%	122
2024 Q1	$250K	Hold	6,100	–	–	0.15%	126
2023 Q4	$263K	Hold	6,100	–	–	0.17%	113
2023 Q3	$256K	Hold	6,100	–	–	0.19%	109
2023 Q2	$333K	Hold	6,100	–	–	0.24%	93
2023 Q1	$289K	Hold	6,100	–	–	0.22%	96
2022 Q4	$276K	Hold	6,100	–	–	0.24%	88
2022 Q3	$311K	Sell	6,100 -900	-13%	-$49K	0.3%	81
2022 Q2	$341K	Hold	7,000	–	–	0.3%	78
2022 Q1	$308K	Hold	7,000	–	–	0.23%	98
2021 Q4	$299K	Hold	7,000	–	–	0.21%	103
2021 Q3	$317K	Buy	+7,000	New	+$296K	0.24%	96

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Davidson Trust Company's DKL Position: Q2 2026 in Review

Davidson Trust Company held its Delek Logistics (DKL) position steady in Q2 2026 at 6,100 shares worth $314K. The position accounts for 0.12% of the portfolio, ranked #150.

Davidson Trust Company first reported a position in DKL in Q3 2021 and has held it in 20 quarters since. The position peaked at $341K in Q2 2022. 82 funds tracked by Wall St. Rank hold DKL as of Q2 2026.

Davidson Trust Company held 6,100 shares of Delek Logistics worth $314K as of Q2 2026.
Davidson Trust Company left its Delek Logistics share count unchanged in Q2 2026.
Delek Logistics made up 0.12% of Davidson Trust Company's portfolio in Q2 2026, its #150 holding.
Davidson Trust Company first reported a position in Delek Logistics in Q3 2021 and has held it in 20 quarters since.
Davidson Trust Company's Delek Logistics position peaked at $341K in Q2 2022.
82 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.