AG
DHIL

Algert Global’s Diamond Hill DHIL Stock Holding History

Algert Global’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
2025
Q3 		– Sell
-1,489
Closed -$216K – 1175
2025
Q2 		$216K Sell
1,489
-180
-11% -$24.8K ﹤0.01% 1084
2025
Q1 		$238K Sell
1,669
-1,545
-48% -$228K 0.01% 1054
2024
Q4 		$498K Buy
3,214
+321
+11% +$51.4K 0.01% 910
2024
Q3 		$468K Buy
2,893
+580
+25% +$89.2K 0.01% 910
2024
Q2 		$326K Buy
2,313
+904
+64% +$136K 0.01% 1093
2024
Q1 		$217K Sell
1,409
-21
-1% -$3.27K 0.01% 959
2023
Q4 		$237K Hold
1,430
– – 0.01% 990
2023
Q3 		$241K Hold
1,430
– – 0.01% 926
2023
Q2 		$245K Hold
1,430
– – 0.01% 947
2023
Q1 		$235K Buy
1,430
+113
+9% +$20.1K 0.01% 996
2022
Q4 		$244K Hold
1,317
– – 0.01% 970
2022
Q3 		$217K Buy
+1,317
New +$233K 0.01% 1024

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Algert Global's DHIL Position: Q3 2025 in Review

Algert Global sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 1,489 shares — an estimated $216K sold.

Algert Global first reported a position in DHIL in Q3 2022 and held it in 12 quarters. The position peaked at $498K in Q4 2024. 139 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

  • Algert Global reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 1,489 Diamond Hill shares in Q3 2025, an estimated $216K.
  • Algert Global first reported a position in Diamond Hill in Q3 2022 and held it in 12 quarters.
  • Algert Global's Diamond Hill position peaked at $498K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.