ELCO Management’s Delek US DK Stock Holding History

ELCO Management’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
2025 Q2	–	Sell	-27,795	Closed	-$419K	–	159
2025 Q1	$419K	Buy	27,795 +4,940	+22%	+$85.5K	0.23%	85
2024 Q4	$423K	Buy	+22,855	New	+$409K	0.22%	91

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RRAM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ELCO Management's DK Position: Q2 2025 in Review

ELCO Management sold out of Delek US (DK) in Q2 2025, closing a stake of 27,795 shares — an estimated $419K sold.

ELCO Management first reported a position in DK in Q4 2024 and held it in 2 quarters. The position peaked at $423K in Q4 2024. 217 funds tracked by Wall St. Rank hold DK as of Q2 2025.

ELCO Management reported no remaining Delek US position as of Q2 2025 after selling out during the quarter.
ELCO Management sold 27,795 Delek US shares in Q2 2025, an estimated $419K.
ELCO Management first reported a position in Delek US in Q4 2024 and held it in 2 quarters.
ELCO Management's Delek US position peaked at $423K in Q4 2024.
217 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on ELCO Management's 13F filing for Q2 2025, filed 4 Aug 2025.