Advisory Services Network’s Delek US DK Stock Holding History

Advisory Services Network’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	$454K	Buy	8,939 +1,330	+17%	+$59K	0.01%	1475
2026 Q1	$343K	Buy	+7,609	New	+$272K	﹤0.01%	1498
2025 Q4	–	Sell	-209	Closed	-$6.74K	–	2428
2025 Q3	$6.74K	Buy	+209	New	+$5.46K	﹤0.01%	3427
2024 Q1	–	Sell	-603	Closed	-$15.6K	–	1992
2023 Q4	$15.6K	Buy	+603	New	+$15.9K	﹤0.01%	2659
2023 Q2	–	Sell	-1,395	Closed	-$32K	–	1991
2023 Q1	$32K	Sell	1,395 -17,559	-93%	-$440K	﹤0.01%	2253
2022 Q4	$512K	Buy	18,954 +7,054	+59%	+$208K	0.02%	846
2022 Q3	$323K	Buy	+11,900	New	+$314K	0.01%	990
2021 Q3	–	Sell	-610	Closed	-$13K	–	1851
2021 Q2	$13K	Buy	+610	New	+$13.8K	﹤0.01%	2676
2020 Q4	–	Sell	-1	Closed	–	–	3387
2020 Q3	$0	Buy	+1	New	+$15	﹤0.01%	3566
2020 Q2	–	Sell	-19,273	Closed	-$304K	–	1424
2020 Q1	$304K	Buy	19,273 +16,204	+528%	+$384K	0.02%	665
2019 Q4	$103K	Buy	3,069 +2,916	+1,906%	+$105K	0.01%	1152
2019 Q3	$6K	Hold	153	–	–	﹤0.01%	2340
2019 Q2	$6K	Buy	153 +57	+59%	+$2.09K	﹤0.01%	2338
2019 Q1	$3K	Buy	96 +7	+8%	+$238	﹤0.01%	2229
2018 Q4	$3K	Buy	89 +73	+456%	+$2.76K	﹤0.01%	2197
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	2377
2018 Q2	$1K	Buy	+16	New	+$795	﹤0.01%	2342

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

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

Advisory Services Network increased its Delek US (DK) stake by 17% in Q2 2026, buying an estimated $59K and bringing the position to 8,939 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #1475.

Advisory Services Network first reported a position in DK in Q2 2018 and has held it in 17 quarters since. The position peaked at $512K in Q4 2022. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Advisory Services Network held 8,939 shares of Delek US worth $454K as of Q2 2026.
Advisory Services Network bought 1,330 Delek US shares in Q2 2026, an estimated $59K.
Delek US made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1475 holding.
Advisory Services Network first reported a position in Delek US in Q2 2018 and has held it in 17 quarters since.
Advisory Services Network's Delek US position peaked at $512K in Q4 2022.
300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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