Advisory Services Network’s Diamond Hill DHIL Stock Holding History

Advisory Services Network’s Portfolio DHIL Stock Details DHIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172	Buy	+1	New	+$171	﹤0.01%	4595
2023 Q1	–	Sell	-96	Closed	-$17.8K	–	4036
2022 Q4	$17.8K	Buy	+96	New	+$17K	﹤0.01%	2569
2021 Q3	–	Sell	-117	Closed	-$20K	–	1843
2021 Q2	$20K	Buy	+117	New	+$20K	﹤0.01%	2492
2021 Q1	–	Sell	-46	Closed	-$7K	–	1679
2020 Q4	$7K	Buy	+46	New	+$6.7K	﹤0.01%	2585
2020 Q2	–	Sell	-23	Closed	-$2K	–	1417
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	2727
2019 Q4	$3K	Buy	23 +1	+5%	+$140	﹤0.01%	2739
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	2544
2019 Q2	$3K	Buy	+22	New	+$3.14K	﹤0.01%	2542
2019 Q1	–	Sell	-22	Closed	-$3K	–	2554
2018 Q4	$3K	Buy	22 +1	+5%	+$166	﹤0.01%	2195
2018 Q3	$3K	Hold	21	–	–	﹤0.01%	2210
2018 Q2	$4K	Hold	21	–	–	﹤0.01%	2091
2018 Q1	$4K	Hold	21	–	–	﹤0.01%	2188
2017 Q4	$4K	Buy	21 +1	+5%	+$210	﹤0.01%	2175
2017 Q3	$4K	Hold	20	–	–	﹤0.01%	1957
2017 Q2	$4K	Hold	20	–	–	﹤0.01%	1886
2017 Q1	$4K	Buy	+20	New	+$4K	﹤0.01%	1786

Other funds holding DHIL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services Network's DHIL Position: Q1 2026 in Review

Advisory Services Network opened a new position in Diamond Hill (DHIL) in Q1 2026: 1 share worth $172. The stake represents ﹤0.01% of the portfolio and ranks #4595 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DHIL as recently as Q4 2022.

Advisory Services Network first reported a position in DHIL in Q1 2017 and has held it in 16 quarters since. The position peaked at $20K in Q2 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Advisory Services Network held 1 share of Diamond Hill worth $172 as of Q1 2026.
Diamond Hill was a new Advisory Services Network position in Q1 2026.
Diamond Hill made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4595 holding.
Advisory Services Network first reported a position in Diamond Hill in Q1 2017 and has held it in 16 quarters since.
Advisory Services Network's Diamond Hill position peaked at $20K in Q2 2021.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.