Pictet Asset Management
DK icon

Pictet Asset Management’s Delek US DK Stock Holding History

Pictet Asset 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 		$480K Sell
9,441
-1,078
-10% -$47.8K ﹤0.01% 1530
2026
Q1 		$474K Buy
10,519
+1,679
+19% +$60K ﹤0.01% 1487
2025
Q4 		$262K Hold
8,840
– – ﹤0.01% 1776
2025
Q3 		$285K Buy
+8,840
New +$231K ﹤0.01% 1678
2024
Q2 		– Sell
-7,080
Closed -$218K – 1992
2024
Q1 		$218K Buy
+7,080
New +$192K ﹤0.01% 1734
2023
Q4 		– Sell
-7,083
Closed -$201K – 1972
2023
Q3 		$201K Buy
+7,083
New +$191K ﹤0.01% 1685

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pictet Asset Management's DK Position: Q2 2026 in Review

Pictet Asset Management reduced its Delek US (DK) stake by 10% in Q2 2026, selling an estimated $47.8K and leaving 9,441 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Pictet Asset Management first reported a position in DK in Q3 2023 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Pictet Asset Management held 9,441 shares of Delek US worth $480K as of Q2 2026.
  • Pictet Asset Management sold 1,078 Delek US shares in Q2 2026, an estimated $47.8K.
  • Delek US made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #1530 holding.
  • Pictet Asset Management first reported a position in Delek US in Q3 2023 and has held it in 6 quarters since.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.