AllianceBernstein
DHIL

AllianceBernstein’s Diamond Hill DHIL Stock Holding History

AllianceBernstein’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 		$10.3M Buy
60,647
+57,274
+1,698% +$9.82M ﹤0.01% 1193
2025
Q4 		$572K Sell
3,373
-400
-11% -$55.4K ﹤0.01% 2595
2025
Q3 		$528K Hold
3,773
– – ﹤0.01% 2641
2025
Q2 		$548K Buy
3,773
+1,800
+91% +$248K ﹤0.01% 2588
2025
Q1 		$282K Sell
1,973
-190
-9% -$28.1K ﹤0.01% 2804
2024
Q4 		$335K Hold
2,163
– – ﹤0.01% 2812
2024
Q3 		$350K Hold
2,163
– – ﹤0.01% 2839
2024
Q2 		$304K Buy
2,163
+610
+39% +$91.6K ﹤0.01% 2909
2024
Q1 		$239K Sell
1,553
-80
-5% -$12.5K ﹤0.01% 2887
2023
Q4 		$270K Hold
1,633
– – ﹤0.01% 2887
2023
Q3 		$275K Sell
1,633
-100
-6% -$17.3K ﹤0.01% 2838
2023
Q2 		$297K Buy
1,733
+220
+15% +$36.6K ﹤0.01% 2863
2023
Q1 		$249K Sell
1,513
-100
-6% -$17.8K ﹤0.01% 2840
2022
Q4 		$298K Buy
1,613
+100
+7% +$17.7K ﹤0.01% 2876
2022
Q3 		$250K Buy
1,513
+300
+25% +$53.2K ﹤0.01% 2940
2022
Q2 		$211K Buy
+1,213
New +$215K ﹤0.01% 3009
2022
Q1 		– Sell
-1,113
Closed -$216K – 3278
2021
Q4 		$216K Sell
1,113
-155
-12% -$31K ﹤0.01% 3044
2021
Q3 		$223K Sell
1,268
-100
-7% -$17.5K ﹤0.01% 3057
2021
Q2 		$229K Sell
1,368
-200
-13% -$34.2K ﹤0.01% 3116
2021
Q1 		$245K Sell
1,568
-1,100
-41% -$169K ﹤0.01% 2989
2020
Q4 		$398K Sell
2,668
-1,225
-31% -$178K ﹤0.01% 2703
2020
Q3 		$492K Sell
3,893
-624
-14% -$76K ﹤0.01% 2540
2020
Q2 		$513K Buy
4,517
+904
+25% +$94.6K ﹤0.01% 2588
2020
Q1 		$326K Buy
3,613
+900
+33% +$114K ﹤0.01% 2579
2019
Q4 		$381K Sell
2,713
-500
-16% -$70K ﹤0.01% 2670
2019
Q3 		$444K Sell
3,213
-500
-13% -$67.9K ﹤0.01% 2614
2019
Q2 		$526K Buy
3,713
+400
+12% +$57.1K ﹤0.01% 2581
2019
Q1 		$464K Sell
3,313
-400
-11% -$59.3K ﹤0.01% 2546
2018
Q4 		$555K Hold
3,713
– – ﹤0.01% 2429
2018
Q3 		$614K Sell
3,713
-5,592
-60% -$1.03M ﹤0.01% 2547
2018
Q2 		$1.81M Sell
9,305
-100
-1% -$19.8K ﹤0.01% 1997
2018
Q1 		$1.94M Hold
9,405
– – ﹤0.01% 1840
2017
Q4 		$1.94M Buy
9,405
+5,460
+138% +$1.15M ﹤0.01% 1875
2017
Q3 		$838K Hold
3,945
– – ﹤0.01% 2364
2017
Q2 		$787K Sell
3,945
-800
-17% -$159K ﹤0.01% 2416
2017
Q1 		$923K Hold
4,745
– – ﹤0.01% 2276
2016
Q4 		$998K Hold
4,745
– – ﹤0.01% 2264
2016
Q3 		$877K Sell
4,745
-100
-2% -$19K ﹤0.01% 2292
2016
Q2 		$913K Buy
4,845
+1,500
+45% +$271K ﹤0.01% 2263
2016
Q1 		$593K Hold
3,345
– – ﹤0.01% 2353
2015
Q4 		$632K Buy
3,345
+100
+3% +$20K ﹤0.01% 2355
2015
Q3 		$604K Hold
3,245
– – ﹤0.01% 2414
2015
Q2 		$648K Buy
3,245
+1,300
+67% +$243K ﹤0.01% 2495
2015
Q1 		$311K Buy
1,945
+300
+18% +$42.2K ﹤0.01% 2662
2014
Q4 		$227K Sell
1,645
-200
-11% -$26.2K ﹤0.01% 2768
2014
Q3 		$227K Sell
1,845
-200
-10% -$25.8K ﹤0.01% 2729
2014
Q2 		$261K Sell
2,045
-719
-26% -$88.5K ﹤0.01% 2720
2014
Q1 		$363K Sell
2,764
-600
-18% -$71.7K ﹤0.01% 2542
2013
Q4 		$398K Sell
3,364
-900
-21% -$104K ﹤0.01% 2533
2013
Q3 		$456K Sell
4,264
-531
-11% -$55.7K ﹤0.01% 2518
2013
Q2 		$408K Buy
+4,795
New +$380K ﹤0.01% 2589

Other funds holding DHIL

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's DHIL Position: Q1 2026 in Review

AllianceBernstein increased its Diamond Hill (DHIL) stake by 1,698% in Q1 2026, buying an estimated $9.82M and bringing the position to 60,647 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

AllianceBernstein first reported a position in DHIL in Q2 2013 and has held it in 51 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • AllianceBernstein held 60,647 shares of Diamond Hill worth $10.3M as of Q1 2026.
  • AllianceBernstein bought 57,274 Diamond Hill shares in Q1 2026, an estimated $9.82M.
  • Diamond Hill made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1193 holding.
  • AllianceBernstein first reported a position in Diamond Hill in Q2 2013 and has held it in 51 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.