Equitable Trust’s Delek US DK Stock Holding History

Equitable 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	$238K	Hold	4,692	–	–	0.01%	429
2026 Q1	$211K	Sell	4,692 -2,957	-39%	-$106K	0.01%	451
2025 Q4	$227K	Sell	7,649 -5,044	-40%	-$180K	0.01%	416
2025 Q3	$410K	Sell	12,693 -4,242	-25%	-$111K	0.02%	352
2025 Q2	$359K	Buy	16,935 +407	+2%	+$6.84K	0.02%	354
2025 Q1	$249K	Sell	16,528 -1,897	-10%	-$32.8K	0.01%	433
2024 Q4	$341K	Buy	+18,425	New	+$330K	0.02%	395

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 $123B AUM 45.23% 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

Equitable Trust's DK Position: Q2 2026 in Review

Equitable Trust held its Delek US (DK) position steady in Q2 2026 at 4,692 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #429.

Equitable Trust first reported a position in DK in Q4 2024 and has held it in 7 quarters since. The position peaked at $410K in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Equitable Trust held 4,692 shares of Delek US worth $238K as of Q2 2026.
Equitable Trust left its Delek US share count unchanged in Q2 2026.
Delek US made up 0.01% of Equitable Trust's portfolio in Q2 2026, its #429 holding.
Equitable Trust first reported a position in Delek US in Q4 2024 and has held it in 7 quarters since.
Equitable Trust's Delek US position peaked at $410K in Q3 2025.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.