Meitav Investment House’s Delek US DK Stock Holding History

Meitav Investment House’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	$2.13M	Buy	+47,250	New	+$1.69M	0.02%	132
2023 Q3	–	Sell	-2,189	Closed	-$51.9K	–	376
2023 Q2	$51.9K	Buy	+2,189	New	+$49.7K	﹤0.01%	432
2021 Q1	–	Sell	-20,189	Closed	-$327K	–	404
2020 Q4	$327K	Sell	20,189 -1,700	-8%	-$22.4K	0.01%	331
2020 Q3	$247K	Sell	21,889 -53,000	-71%	-$816K	0.01%	354
2020 Q2	$1.27M	Sell	74,889 -47,741	-39%	-$911K	0.08%	134
2020 Q1	$1.96M	Buy	122,630 +64,480	+111%	+$1.53M	0.15%	93
2019 Q4	$1.94M	Buy	+58,150	New	+$2.1M	0.14%	86
2019 Q3	–	Sell	-41,955	Closed	-$1.67M	–	452
2019 Q2	$1.67M	Sell	41,955 -24,960	-37%	-$913K	0.11%	108
2019 Q1	$2.45M	Buy	66,915 +41,028	+158%	+$1.4M	0.14%	93
2018 Q4	$841K	Buy	+25,887	New	+$979K	0.05%	165

Other funds holding DK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Fidelity Investments

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