Private Wealth Asset Management’s Delek US DK Stock Holding History

Private Wealth 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 Q1	–	Sell	-9	Closed	-$267	–	989
2025 Q4	$267	Hold	9	–	–	﹤0.01%	950
2025 Q3	$290	Hold	9	–	–	﹤0.01%	932
2025 Q2	$191	Hold	9	–	–	﹤0.01%	988
2025 Q1	$136	Buy	+9	New	+$156	﹤0.01%	1139

Other funds holding DK

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

RCMNY

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RRAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Private Wealth Asset Management's DK Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Delek US (DK) in Q1 2026, closing a stake of 9 shares — an estimated $267 sold.

Private Wealth Asset Management first reported a position in DK in Q1 2025 and held it in 4 quarters. The position peaked at $290 in Q3 2025. 276 funds tracked by Wall St. Rank hold DK as of Q1 2026.

Private Wealth Asset Management reported no remaining Delek US position as of Q1 2026 after selling out during the quarter.
Private Wealth Asset Management sold 9 Delek US shares in Q1 2026, an estimated $267.
Private Wealth Asset Management first reported a position in Delek US in Q1 2025 and held it in 4 quarters.
Private Wealth Asset Management's Delek US position peaked at $290 in Q3 2025.
276 funds tracked by Wall St. Rank held Delek US as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.