First Horizon Advisors’s Delek US DK Stock Holding History

First Horizon Advisors’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 Q2	$18.6K	Buy	879 +20	+2%	+$336	﹤0.01%	1451
2025 Q1	$12.9K	Buy	859 +84	+11%	+$1.45K	﹤0.01%	1505
2024 Q4	$14.3K	Buy	775 +345	+80%	+$6.18K	﹤0.01%	1464
2024 Q3	$8.06K	Buy	430 +102	+31%	+$2.16K	﹤0.01%	1679
2024 Q2	$8.12K	Buy	+328	New	+$9.07K	﹤0.01%	1611
2023 Q3	–	Sell	-249	Closed	-$5.96K	–	2422
2023 Q2	$5.96K	Hold	249	–	–	﹤0.01%	1740
2023 Q1	$5.71K	Buy	+249	New	+$6.23K	﹤0.01%	1764
2021 Q4	–	Sell	-12	Closed	–	–	2291
2021 Q3	$0	Buy	+12	New	+$204	﹤0.01%	2302
2020 Q1	–	Sell	-59	Closed	-$1K	–	1409
2019 Q4	$1K	Hold	59	–	–	﹤0.01%	1427
2019 Q3	$2K	Buy	+59	New	+$2.17K	﹤0.01%	1378
2015 Q1	–	Sell	-126	Closed	-$3K	–	1505
2014 Q4	$3K	Buy	+126	New	+$3.81K	﹤0.01%	1304

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's DK Position: Q2 2025 in Review

First Horizon Advisors increased its Delek US (DK) stake by 2.3% in Q2 2025, buying an estimated $336 and bringing the position to 879 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

First Horizon Advisors first reported a position in DK in Q4 2014 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold DK as of Q2 2025.

First Horizon Advisors held 879 shares of Delek US worth $18.6K as of Q2 2025.
First Horizon Advisors bought 20 Delek US shares in Q2 2025, an estimated $336.
Delek US made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1451 holding.
First Horizon Advisors first reported a position in Delek US in Q4 2014 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held Delek US as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.