Commonwealth Equity Services
DK icon

Commonwealth Equity Services’s Delek US DK Stock Holding History

Commonwealth Equity Services’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
2025
Q4 		– Sell
-6,268
Closed -$202K – 4326
2025
Q3 		$202K Sell
6,268
-16,911
-73% -$442K ﹤0.01% 3945
2025
Q2 		$491K Buy
+23,179
New +$389K ﹤0.01% 3146
2020
Q4 		– Sell
-10,998
Closed -$122K – 3213
2020
Q3 		$122K Buy
+10,998
New +$169K ﹤0.01% 2834
2020
Q2 		– Sell
-10,140
Closed -$159K – 2961
2020
Q1 		$159K Sell
10,140
-1,167
-10% -$27.7K ﹤0.01% 2463
2019
Q4 		$379K Buy
11,307
+27
+0.2% +$974 ﹤0.01% 2121
2019
Q3 		$409K Sell
11,280
-15,106
-57% -$556K ﹤0.01% 1983
2019
Q2 		$1.07M Sell
26,386
-1,971
-7% -$72.1K ﹤0.01% 1308
2019
Q1 		$1.03M Buy
28,357
+5,100
+22% +$174K ﹤0.01% 1285
2018
Q4 		$756K Buy
23,257
+10,976
+89% +$415K ﹤0.01% 1369
2018
Q3 		$521K Buy
12,281
+1,524
+14% +$75.2K ﹤0.01% 1767
2018
Q2 		$540K Sell
10,757
-1,668
-13% -$82.9K ﹤0.01% 1687
2018
Q1 		$505K Buy
+12,425
New +$447K ﹤0.01% 1701
2015
Q2 		– Sell
-5,164
Closed -$205K – 2212
2015
Q1 		$205K Buy
+5,164
New +$171K ﹤0.01% 1900

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services's DK Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Delek US (DK) in Q4 2025, closing a stake of 6,268 shares — an estimated $202K sold.

Commonwealth Equity Services first reported a position in DK in Q1 2015 and held it in 13 quarters. The position peaked at $1.07M in Q2 2019. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Commonwealth Equity Services reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 6,268 Delek US shares in Q4 2025, an estimated $202K.
  • Commonwealth Equity Services first reported a position in Delek US in Q1 2015 and held it in 13 quarters.
  • Commonwealth Equity Services's Delek US position peaked at $1.07M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.