Parkside Financial Bank & Trust’s Delek US DK Stock Holding History

Parkside Financial Bank & 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	$763	Hold	15	–	–	﹤0.01%	2497
2026 Q1	$677	Buy	+15	New	+$536	﹤0.01%	2475
2025 Q2	–	Sell	-30	Closed	-$453	–	2809
2025 Q1	$453	Buy	+30	New	+$519	﹤0.01%	2462
2023 Q4	–	Sell	-759	Closed	-$21.6K	–	2090
2023 Q3	$21.6K	Buy	759 +243	+47%	+$6.56K	0.01%	879
2023 Q2	$12.4K	Buy	516 +15	+3%	+$341	﹤0.01%	1054
2023 Q1	$11.5K	Sell	501 -111	-18%	-$2.78K	﹤0.01%	1058
2022 Q4	$16.5K	Sell	612 -28	-4%	-$826	﹤0.01%	905
2022 Q3	$17K	Sell	640 -757	-54%	-$20K	0.01%	848
2022 Q2	$36K	Sell	1,397 -689	-33%	-$18.6K	0.01%	628
2022 Q1	$44K	Buy	2,086 +793	+61%	+$14.4K	0.01%	580
2021 Q4	$19K	Sell	1,293 -128	-9%	-$2.26K	﹤0.01%	825
2021 Q3	$26K	Buy	1,421 +24	+2%	+$409	0.01%	695
2021 Q2	$31K	Buy	1,397 +27	+2%	+$610	0.01%	639
2021 Q1	$30K	Buy	+1,370	New	+$29.9K	0.01%	644

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's DK Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Delek US (DK) position steady in Q2 2026 at 15 shares worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Parkside Financial Bank & Trust first reported a position in DK in Q1 2021 and has held it in 14 quarters since. The position peaked at $44K in Q1 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Parkside Financial Bank & Trust held 15 shares of Delek US worth $763 as of Q2 2026.
Parkside Financial Bank & Trust left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2497 holding.
Parkside Financial Bank & Trust first reported a position in Delek US in Q1 2021 and has held it in 14 quarters since.
Parkside Financial Bank & Trust's Delek US position peaked at $44K in Q1 2022.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.