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Advisory Services Network’s Delcath Systems DCTH Stock Holding History

Advisory Services Network’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,511
Closed -$23.3K – 2758
2026
Q1 		$23.3K Buy
+2,511
New +$24.3K ﹤0.01% 3111
2025
Q4 		– Sell
-1,302
Closed -$14K – 2395
2025
Q3 		$14K Buy
+1,302
New +$14.5K ﹤0.01% 3125
2021
Q3 		– Sell
-3,150
Closed -$40K – 1830
2021
Q2 		$40K Buy
+3,150
New +$36.1K ﹤0.01% 2115

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Services Network's DCTH Position: Q2 2026 in Review

Advisory Services Network sold out of Delcath Systems (DCTH) in Q2 2026, closing a stake of 2,511 shares — an estimated $23.3K sold.

Advisory Services Network first reported a position in DCTH in Q2 2021 and held it in 3 quarters. The position peaked at $40K in Q2 2021. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Advisory Services Network reported no remaining Delcath Systems position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,511 Delcath Systems shares in Q2 2026, an estimated $23.3K.
  • Advisory Services Network first reported a position in Delcath Systems in Q2 2021 and held it in 3 quarters.
  • Advisory Services Network's Delcath Systems position peaked at $40K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.