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NBC Securities’s Delcath Systems DCTH Stock Holding History

NBC Securities’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Hold
11,954
– – 0.01% 946
2026
Q1 		$111K Buy
11,954
+275
+2% +$2.66K 0.01% 1052
2025
Q4 		$118K Sell
11,679
-182
-2% -$1.81K 0.01% 1025
2025
Q3 		$128K Buy
11,861
+1,861
+19% +$20.8K 0.01% 985
2025
Q2 		$136K Hold
10,000
– – 0.01% 957
2025
Q1 		$127K Buy
10,000
+9,990
+99,900% +$142K 0.01% 914
2024
Q4 		$120 Sell
10
-9,990
-100% -$105K 0.01% 889
2024
Q3 		$90K Hold
10,000
– – 0.01% 1012
2024
Q2 		$83K Buy
+10,000
New +$63.4K 0.01% 995

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBC Securities's DCTH Position: Q2 2026 in Review

NBC Securities held its Delcath Systems (DCTH) position steady in Q2 2026 at 11,954 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #946.

NBC Securities first reported a position in DCTH in Q2 2024 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • NBC Securities held 11,954 shares of Delcath Systems worth $151K as of Q2 2026.
  • NBC Securities left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up 0.01% of NBC Securities's portfolio in Q2 2026, its #946 holding.
  • NBC Securities first reported a position in Delcath Systems in Q2 2024 and has held it in 9 quarters since.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.