AF
DHIL

Allworth Financial’s Diamond Hill DHIL Stock Holding History

Allworth Financial’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 		$8.95K Buy
52
+13
+33% +$2.23K ﹤0.01% 3588
2025
Q4 		$6.61K Sell
39
-36
-48% -$4.98K ﹤0.01% 3541
2025
Q3 		$10.5K Buy
75
+9
+14% +$1.31K ﹤0.01% 3110
2025
Q2 		$9.59K Buy
66
+48
+267% +$6.6K ﹤0.01% 2905
2025
Q1 		$2.32K Buy
18
+6
+50% +$887 ﹤0.01% 3151
2024
Q4 		$1.79K Sell
12
-19
-61% -$3.04K ﹤0.01% 3189
2024
Q3 		$5.01K Buy
31
+10
+48% +$1.54K ﹤0.01% 2566
2024
Q2 		$3.13K Buy
21
+1
+5% +$150 ﹤0.01% 2723
2024
Q1 		$3.08K Sell
20
-1
-5% -$156 ﹤0.01% 2620
2023
Q4 		$3.48K Buy
21
+1
+5% +$162 ﹤0.01% 2430
2023
Q3 		$3.37K Hold
20
– – ﹤0.01% 2303
2023
Q2 		$3.43K Hold
20
– – ﹤0.01% 2268
2023
Q1 		$3.29K Sell
20
-1
-5% -$178 ﹤0.01% 2204
2022
Q4 		$3.88K Hold
21
– – ﹤0.01% 1998
2022
Q3 		$3K Sell
21
-118
-85% -$20.9K ﹤0.01% 2018
2022
Q2 		$24K Buy
139
+119
+595% +$21.1K ﹤0.01% 1165
2022
Q1 		$4K Hold
20
– – ﹤0.01% 1663
2021
Q4 		$4K Hold
20
– – ﹤0.01% 1587
2021
Q3 		$4K Hold
20
– – ﹤0.01% 1556
2021
Q2 		$3K Hold
20
– – ﹤0.01% 1298
2021
Q1 		$3K Buy
+20
New +$3.08K ﹤0.01% 1224
2020
Q2 		– Sell
-20
Closed -$2K – 1216
2020
Q1 		$2K Buy
+20
New +$2.53K ﹤0.01% 1043

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

Allworth Financial's DHIL Position: Q1 2026 in Review

Allworth Financial increased its Diamond Hill (DHIL) stake by 33% in Q1 2026, buying an estimated $2.23K and bringing the position to 52 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Allworth Financial first reported a position in DHIL in Q1 2020 and has held it in 22 quarters since. The position peaked at $24K in Q2 2022. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Allworth Financial held 52 shares of Diamond Hill worth $8.95K as of Q1 2026.
  • Allworth Financial bought 13 Diamond Hill shares in Q1 2026, an estimated $2.23K.
  • Diamond Hill made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3588 holding.
  • Allworth Financial first reported a position in Diamond Hill in Q1 2020 and has held it in 22 quarters since.
  • Allworth Financial's Diamond Hill position peaked at $24K in Q2 2022.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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