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Ellevest Inc’s Delek US DK Stock Holding History

Ellevest Inc’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 		$475K Sell
10,530
-872
-8% -$31.2K 0.07% 246
2025
Q4 		$338K Sell
11,402
-364
-3% -$13K 0.05% 300
2025
Q3 		$380K Sell
11,766
-9,492
-45% -$248K 0.05% 277
2025
Q2 		$450K Buy
21,258
+81
+0.4% +$1.36K 0.07% 214
2025
Q1 		$319K Buy
21,177
+9,874
+87% +$171K 0.02% 280
2024
Q4 		$209K Buy
+11,303
New +$203K 0.01% 385
2024
Q3 		– Sell
-17,180
Closed -$425K – 433
2024
Q2 		$425K Sell
17,180
-499
-3% -$13.8K 0.03% 240
2024
Q1 		$543K Buy
17,679
+1,236
+8% +$33.5K 0.03% 182
2023
Q4 		$424K Buy
16,443
+437
+3% +$11.6K 0.03% 225
2023
Q3 		$455K Sell
16,006
-1,016
-6% -$27.4K 0.04% 175
2023
Q2 		$408K Buy
17,022
+16,419
+2,723% +$373K 0.03% 200
2023
Q1 		$13.8K Buy
603
+123
+26% +$3.08K ﹤0.01% 946
2022
Q4 		$13K Sell
480
-113
-19% -$3.33K ﹤0.01% 966
2022
Q3 		$16K Buy
593
+371
+167% +$9.79K ﹤0.01% 873
2022
Q2 		$6K Buy
222
+200
+909% +$5.4K ﹤0.01% 971
2022
Q1 		$0 Buy
+22
New +$399 ﹤0.01% 1466
2020
Q4 		– Sell
-119
Closed -$1K – 1226
2020
Q3 		$1K Hold
119
– – ﹤0.01% 988
2020
Q2 		$2K Hold
119
– – ﹤0.01% 874
2020
Q1 		$2K Buy
+119
New +$2.82K ﹤0.01% 754

Other funds holding DK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's DK Position: Q1 2026 in Review

Ellevest Inc reduced its Delek US (DK) stake by 7.6% in Q1 2026, selling an estimated $31.2K and leaving 10,530 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #246.

Ellevest Inc first reported a position in DK in Q1 2020 and has held it in 19 quarters since. The position peaked at $543K in Q1 2024. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

  • Ellevest Inc held 10,530 shares of Delek US worth $475K as of Q1 2026.
  • Ellevest Inc sold 872 Delek US shares in Q1 2026, an estimated $31.2K.
  • Delek US made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #246 holding.
  • Ellevest Inc first reported a position in Delek US in Q1 2020 and has held it in 19 quarters since.
  • Ellevest Inc's Delek US position peaked at $543K in Q1 2024.
  • 276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.