Ethic Inc’s Delek US DK Stock Holding History

Ethic 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 Q1	$758K	Sell	16,829 -1,144	-6%	-$40.9K	0.01%	735
2025 Q4	$533K	Sell	17,973 -2,167	-11%	-$77.4K	0.01%	831
2025 Q3	$650K	Sell	20,140 -13,159	-40%	-$344K	0.01%	756
2025 Q2	$706K	Sell	33,299 -2,510	-7%	-$42.2K	0.01%	717
2025 Q1	$554K	Buy	35,809 +10,047	+39%	+$174K	0.01%	751
2024 Q4	$477K	Sell	25,762 -5,428	-17%	-$97.3K	0.01%	820
2024 Q3	$959K	Buy	31,190 +4,868	+18%	+$103K	0.02%	583
2024 Q2	$652K	Sell	26,322 -4,868	-16%	-$135K	0.02%	689
2024 Q1	$959K	Buy	31,190 +888	+3%	+$24K	0.02%	583
2023 Q4	$782K	Sell	30,302 -2,098	-6%	-$55.5K	0.02%	608
2023 Q3	$920K	Sell	32,400 -76	-0.2%	-$2.05K	0.03%	501
2023 Q2	$778K	Buy	32,476 +21,681	+201%	+$492K	0.03%	517
2023 Q1	$248K	Buy	+10,795	New	+$270K	0.01%	838

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

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