Private Trust Company’s Delek US DK Stock Holding History

Private Trust Company’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	$3.86K	Hold	76	–	–	﹤0.01%	2361
2026 Q1	$3.42K	Hold	76	–	–	﹤0.01%	2290
2025 Q4	$2.25K	Hold	76	–	–	﹤0.01%	2326
2025 Q3	$2.45K	Buy	76 +10	+15%	+$261	﹤0.01%	2317
2025 Q2	$1.4K	Buy	66 +17	+35%	+$286	﹤0.01%	2330
2025 Q1	$738	Buy	+49	New	+$848	﹤0.01%	2395
2024 Q4	–	Sell	-170	Closed	-$3.19K	–	2342
2024 Q3	$3.19K	Buy	+170	New	+$3.6K	﹤0.01%	2083

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 $112B AUM 36.28% 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

Private Trust Company's DK Position: Q2 2026 in Review

Private Trust Company held its Delek US (DK) position steady in Q2 2026 at 76 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Private Trust Company first reported a position in DK in Q3 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Private Trust Company held 76 shares of Delek US worth $3.86K as of Q2 2026.
Private Trust Company left its Delek US share count unchanged in Q2 2026.
Delek US made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2361 holding.
Private Trust Company first reported a position in Delek US in Q3 2024 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.