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Capital Advisors Wealth Management’s Delcath Systems DCTH Stock Holding History

Capital Advisors Wealth Management’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 		$1.17M Hold
93,000
– – 0.14% 92
2026
Q1 		$863K Buy
93,000
+2,500
+3% +$24.2K 0.12% 101
2025
Q4 		$914K Buy
90,500
+5,000
+6% +$49.7K 0.12% 92
2025
Q3 		$919K Buy
85,500
+9,500
+13% +$106K 0.13% 82
2025
Q2 		$1.03M Buy
76,000
+6,000
+9% +$83.7K 0.16% 71
2025
Q1 		$891K Buy
+70,000
New +$993K 0.16% 72

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

Capital Advisors Wealth Management's DCTH Position: Q2 2026 in Review

Capital Advisors Wealth Management held its Delcath Systems (DCTH) position steady in Q2 2026 at 93,000 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #92.

Capital Advisors Wealth Management first reported a position in DCTH in Q1 2025 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Capital Advisors Wealth Management held 93,000 shares of Delcath Systems worth $1.17M as of Q2 2026.
  • Capital Advisors Wealth Management left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up 0.14% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Capital Advisors Wealth Management first reported a position in Delcath Systems in Q1 2025 and has held it in 6 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.