Covestor’s Delek US DK Stock Holding History

Covestor’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 Q3	$1K	Sell	8 -5	-38%	-$334	﹤0.01%	2068
2026 Q2	$1K	Buy	13 +8	+160%	+$355	﹤0.01%	2115
2026 Q1	$0	Hold	5	–	–	﹤0.01%	2361
2025 Q4	$0	Hold	5	–	–	﹤0.01%	2349
2025 Q3	$0	Hold	5	–	–	﹤0.01%	2370
2025 Q2	$0	Hold	5	–	–	﹤0.01%	2312
2025 Q1	$0	Hold	5	–	–	﹤0.01%	2324
2024 Q4	$0	Hold	5	–	–	﹤0.01%	2326
2024 Q3	$0	Hold	5	–	–	﹤0.01%	2313
2024 Q2	$0	Hold	5	–	–	﹤0.01%	2328
2024 Q1	$0	Sell	5 -274	-98%	-$7.42K	﹤0.01%	2326
2023 Q4	$7K	Hold	279	–	–	﹤0.01%	1716
2023 Q3	$8K	Sell	279 -1	-0.4%	-$27	0.01%	1535
2023 Q2	$7K	Buy	280 +273	+3,900%	+$6.2K	0.01%	1627
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2126
2022 Q4	$0	Sell	7 -1	-13%	-$30	﹤0.01%	2161
2022 Q3	$0	Sell	8 -5	-38%	-$132	﹤0.01%	2103
2022 Q2	$0	Sell	13 -4	-24%	-$108	﹤0.01%	2005
2022 Q1	$0	Sell	17 -5	-23%	-$91	﹤0.01%	2178
2021 Q4	$0	Buy	+22	New	+$389	﹤0.01%	2153

Other funds holding DK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dymon Asia Capital (Singapore) Singapore $2.21B AUM 109.09% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Covestor's DK Position: Q3 2026 in Review

Covestor reduced its Delek US (DK) stake by 38% in Q3 2026, selling an estimated $334 and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Covestor first reported a position in DK in Q4 2021 and has held it in 20 quarters since. The position peaked at $8K in Q3 2023. 152 funds tracked by Wall St. Rank hold DK as of Q3 2026.

Covestor held 8 shares of Delek US worth $1K as of Q3 2026.
Covestor sold 5 Delek US shares in Q3 2026, an estimated $334.
Delek US made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2068 holding.
Covestor first reported a position in Delek US in Q4 2021 and has held it in 20 quarters since.
Covestor's Delek US position peaked at $8K in Q3 2023.
152 funds tracked by Wall St. Rank held Delek US as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.