Allworth Financial’s Delek US DK Stock Holding History

Allworth Financial’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 Q1	$20.7K	Buy	459 +213	+87%	+$7.61K	﹤0.01%	2981
2025 Q4	$7.31K	Buy	246 +29	+13%	+$1.03K	﹤0.01%	3479
2025 Q3	$7.01K	Buy	217 +7	+3%	+$183	﹤0.01%	3347
2025 Q2	$4.44K	Buy	210 +1	+0.5%	+$17	﹤0.01%	3326
2025 Q1	$2.72K	Buy	209 +133	+175%	+$2.3K	﹤0.01%	3076
2024 Q4	$1.39K	Buy	76 +27	+55%	+$484	﹤0.01%	3287
2024 Q3	$919	Sell	49 -16	-25%	-$339	﹤0.01%	3248
2024 Q2	$1.41K	Buy	65 +7	+12%	+$194	﹤0.01%	3048
2024 Q1	$1.78K	Hold	58	–	–	﹤0.01%	2849
2023 Q4	$1.5K	Hold	58	–	–	﹤0.01%	2802
2023 Q3	$1.65K	Sell	58 -14	-19%	-$378	﹤0.01%	2634
2023 Q2	$1.73K	Buy	72 +23	+47%	+$522	﹤0.01%	2539
2023 Q1	$1.13K	Sell	49 -468	-91%	-$11.7K	﹤0.01%	2629
2022 Q4	$14K	Hold	517	–	–	﹤0.01%	1559
2022 Q3	$14K	Buy	517 +468	+955%	+$12.4K	﹤0.01%	1438
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	2129
2022 Q1	$1K	Buy	+49	New	+$890	﹤0.01%	1910
2017 Q1	–	Sell	-62	Closed	-$1K	–	771
2016 Q4	$1K	Hold	62	–	–	﹤0.01%	621
2016 Q3	$1K	Buy	+62	New	+$951	﹤0.01%	630

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return