Advisors Asset Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Sell |
26,182
-6,202
| -19% | -$275K | 0.02% | 737 |
|
|
2026
Q1 | $1.46M | Sell |
32,384
-115,555
| -78% | -$4.13M | 0.02% | 691 |
|
|
2025
Q4 | $4.39M | Sell |
147,939
-3,449
| -2% | -$123K | 0.07% | 361 |
|
|
2025
Q3 | $4.89M | Buy |
151,388
+1,140
| +0.8% | +$29.8K | 0.08% | 318 |
|
|
2025
Q2 | $3.18M | Buy |
150,248
+3,806
| +3% | +$64K | 0.06% | 441 |
|
|
2025
Q1 | $2.21M | Buy |
146,442
+65,322
| +81% | +$1.13M | 0.04% | 530 |
|
|
2024
Q4 | $1.5M | Buy |
+81,120
| New | +$1.45M | 0.03% | 623 |
|
|
2022
Q3 | – | Sell |
-523
| Closed | -$14K | – | 1475 |
|
|
2022
Q2 | $14K | Sell |
523
-830
| -61% | -$22.4K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $28.7K | Sell |
1,353
-691
| -34% | -$12.5K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $30.6K | Sell |
2,044
-110,751
| -98% | -$1.96M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $2.03M | Sell |
112,795
-9,560
| -8% | -$163K | 0.03% | 587 |
|
|
2021
Q2 | $2.65M | Buy |
122,355
+10,471
| +9% | +$236K | 0.04% | 509 |
|
|
2021
Q1 | $2.44M | Sell |
111,884
-1,460
| -1% | -$31.9K | 0.04% | 520 |
|
|
2020
Q4 | $1.82M | Buy |
113,344
+32,817
| +41% | +$433K | 0.03% | 596 |
|
|
2020
Q3 | $896K | Buy |
80,527
+75,222
| +1,418% | +$1.16M | 0.02% | 739 |
|
|
2020
Q2 | $92.4K | Sell |
5,305
-2,356
| -31% | -$45K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $121K | Sell |
7,661
-3,847
| -33% | -$91.2K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $386K | Sell |
11,508
-2,302
| -17% | -$83K | 0.01% | 1059 |
|
|
2019
Q3 | $501K | Sell |
13,810
-3,063
| -18% | -$113K | 0.01% | 974 |
|
|
2019
Q2 | $684K | Buy |
16,873
+1,160
| +7% | +$42.4K | 0.01% | 908 |
|
|
2019
Q1 | $572K | Buy |
15,713
+3,533
| +29% | +$120K | 0.01% | 964 |
|
|
2018
Q4 | $396K | Buy |
12,180
+2,964
| +32% | +$112K | 0.01% | 1034 |
|
|
2018
Q3 | $391K | Buy |
9,216
+7,991
| +652% | +$394K | 0.01% | 1106 |
|
|
2018
Q2 | $61K | Buy |
+1,225
| New | +$60.9K | ﹤0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-24,518
| Closed | -$679K | – | 1905 |
|
|
2015
Q3 | $679K | Sell |
24,518
-8,131
| -25% | -$273K | 0.01% | 992 |
|
|
2015
Q2 | $1.2M | Sell |
32,649
-2,467
| -7% | -$92.7K | 0.02% | 849 |
|
|
2015
Q1 | $1.4M | Sell |
35,116
-17,639
| -33% | -$584K | 0.02% | 777 |
|
|
2014
Q4 | $1.44M | Sell |
52,755
-5,097
| -9% | -$154K | 0.02% | 743 |
|
|
2014
Q3 | $1.92M | Sell |
57,852
-1,746
| -3% | -$55.7K | 0.03% | 638 |
|
|
2014
Q2 | $1.68M | Buy |
59,598
+883
| +2% | +$27.1K | 0.02% | 653 |
|
|
2014
Q1 | $1.71M | Buy |
58,715
+22,210
| +61% | +$671K | 0.03% | 598 |
|
|
2013
Q4 | $1.26M | Buy |
+36,505
| New | +$992K | 0.02% | 674 |
|
Other funds holding DK
RCMNY
RRAM
Advisors Asset Management's DK Position: Q2 2026 in Review
Advisors Asset Management reduced its Delek US (DK) stake by 19% in Q2 2026, selling an estimated $275K and leaving 26,182 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #737.
Advisors Asset Management first reported a position in DK in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.89M in Q3 2025. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.
- Advisors Asset Management held 26,182 shares of Delek US worth $1.33M as of Q2 2026.
- Advisors Asset Management sold 6,202 Delek US shares in Q2 2026, an estimated $275K.
- Delek US made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #737 holding.
- Advisors Asset Management first reported a position in Delek US in Q4 2013 and has held it in 32 quarters since.
- Advisors Asset Management's Delek US position peaked at $4.89M in Q3 2025.
- 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.