Sterling Capital Management’s Delek US DK Stock Holding History

Sterling Capital 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	$10.9K	Sell	215 -168	-44%	-$7.45K	﹤0.01%	2174
2026 Q1	$17.3K	Sell	383 -14	-4%	-$500	﹤0.01%	2087
2025 Q4	$11.8K	Buy	397 +252	+174%	+$9K	﹤0.01%	2528
2025 Q3	$4.68K	Sell	145 -2	-1%	-$52	﹤0.01%	2781
2025 Q2	$3.11K	Sell	147 -654	-82%	-$11K	﹤0.01%	2768
2025 Q1	$12.1K	Sell	801 -690	-46%	-$11.9K	﹤0.01%	1808
2024 Q4	$27.6K	Buy	1,491 +1,311	+728%	+$23.5K	﹤0.01%	1781
2024 Q3	$3.38K	Buy	+180	New	+$3.81K	﹤0.01%	1935
2019 Q3	$1.67M	Buy	+45,962	New	+$1.69M	0.02%	457
2017 Q2	–	Sell	-43,673	Closed	-$1.06M	–	946
2017 Q1	$1.06M	Buy	+43,673	New	+$1.04M	0.01%	563

Other funds holding DK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Sterling Capital Management's DK Position: Q2 2026 in Review

Sterling Capital Management reduced its Delek US (DK) stake by 44% in Q2 2026, selling an estimated $7.45K and leaving 215 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Sterling Capital Management first reported a position in DK in Q1 2017 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2019. 301 funds tracked by Wall St. Rank hold DK as of Q2 2026.

Sterling Capital Management held 215 shares of Delek US worth $10.9K as of Q2 2026.
Sterling Capital Management sold 168 Delek US shares in Q2 2026, an estimated $7.45K.
Delek US made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2174 holding.
Sterling Capital Management first reported a position in Delek US in Q1 2017 and has held it in 10 quarters since.
Sterling Capital Management's Delek US position peaked at $1.67M in Q3 2019.
301 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.