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International Assets Investment Management’s Delek US DK Stock Holding History

International Assets Investment Management’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
Q2 		$1.13M Sell
21,345
-10,045
-32% -$446K 0.07% 261
2026
Q1 		$1.39M Sell
31,390
-2,167
-6% -$77.4K 0.1% 201
2025
Q4 		$995K Sell
33,557
-1,629
-5% -$58.2K 0.07% 264
2025
Q3 		$765K Hold
35,186
– – 0.06% 315
2025
Q2 		$745K Buy
35,186
+1,029
+3% +$17.3K 0.06% 315
2025
Q1 		$515K Sell
34,157
-695
-2% -$12K 0.05% 395
2024
Q4 		$643K Sell
34,852
-613,655
-95% -$11M 0.05% 327
2024
Q3 		$34.6K Buy
648,507
+613,514
+1,753% +$13M 0.09% 194
2024
Q2 		$866K Sell
34,993
-325
-0.9% -$8.99K 0.08% 234
2024
Q1 		$1.08M Sell
35,318
-1,030
-3% -$27.9K 0.11% 192
2023
Q4 		$938K Sell
36,348
-837
-2% -$22.1K 0.12% 188
2023
Q3 		$1.09M Buy
37,185
+168
+0.5% +$4.54K 0.15% 135
2023
Q2 		$887K Sell
37,017
-305
-0.8% -$6.93K 0.12% 167
2023
Q1 		$857K Sell
37,322
-15,785
-30% -$395K 0.12% 163
2022
Q4 		$1.43M Buy
53,107
+18,655
+54% +$551K 0.15% 142
2022
Q3 		$935K Buy
+34,452
New +$910K 0.2% 115

Other funds holding DK

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $2.39B AUM 150.5% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $115M AUM
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

International Assets Investment Management's DK Position: Q2 2026 in Review

International Assets Investment Management reduced its Delek US (DK) stake by 32% in Q2 2026, selling an estimated $446K and leaving 21,345 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #261.

International Assets Investment Management first reported a position in DK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.43M in Q4 2022. 61 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • International Assets Investment Management held 21,345 shares of Delek US worth $1.13M as of Q2 2026.
  • International Assets Investment Management sold 10,045 Delek US shares in Q2 2026, an estimated $446K.
  • Delek US made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #261 holding.
  • International Assets Investment Management first reported a position in Delek US in Q3 2022 and has held it in 16 quarters since.
  • International Assets Investment Management's Delek US position peaked at $1.43M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.