AA
DHIL

ALPS Advisors’s Diamond Hill DHIL Stock Holding History

ALPS Advisors’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 		$3.33M Sell
19,376
-4,186
-18% -$717K 0.02% 313
2025
Q4 		$3.99M Sell
23,562
-1,284
-5% -$178K 0.02% 278
2025
Q3 		$3.48M Sell
24,846
-6,842
-22% -$999K 0.02% 300
2025
Q2 		$4.6M Sell
31,688
-228
-0.7% -$31.4K 0.03% 254
2025
Q1 		$4.56M Buy
31,916
+2,318
+8% +$343K 0.03% 236
2024
Q4 		$4.59M Buy
29,598
+4,408
+17% +$706K 0.03% 239
2024
Q3 		$4.07M Buy
25,190
+21,396
+564% +$3.29M 0.03% 259
2024
Q2 		$534K Buy
3,794
+520
+16% +$78.1K ﹤0.01% 567
2024
Q1 		$505K Buy
3,274
+486
+17% +$75.7K ﹤0.01% 589
2023
Q4 		$462K Buy
2,788
+384
+16% +$62.2K ﹤0.01% 620
2023
Q3 		$405K Sell
2,404
-5,472
-69% -$945K ﹤0.01% 621
2023
Q2 		$1.35M Buy
7,876
+2,432
+45% +$404K 0.01% 396
2023
Q1 		$896K Buy
5,444
+598
+12% +$106K 0.01% 492
2022
Q4 		$897K Buy
4,846
+496
+11% +$88K 0.01% 504
2022
Q3 		$718K Buy
+4,350
New +$771K 0.01% 537
2018
Q1 		– Sell
-2,400
Closed -$496K – 902
2017
Q4 		$496K Hold
2,400
– – ﹤0.01% 569
2017
Q3 		$510K Buy
+2,400
New +$474K ﹤0.01% 470
2016
Q3 		– Sell
-2,222
Closed -$419K – 692
2016
Q2 		$419K Sell
2,222
-160
-7% -$29K ﹤0.01% 418
2016
Q1 		$422K Sell
2,382
-120
-5% -$20.9K ﹤0.01% 522
2015
Q4 		$473K Sell
2,502
-100
-4% -$20K ﹤0.01% 502
2015
Q3 		$4.84K Buy
+2,602
New +$501K 0.01% 459

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

ALPS Advisors's DHIL Position: Q1 2026 in Review

ALPS Advisors reduced its Diamond Hill (DHIL) stake by 18% in Q1 2026, selling an estimated $717K and leaving 19,376 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #313.

ALPS Advisors first reported a position in DHIL in Q3 2015 and has held it in 21 quarters since. The position peaked at $4.6M in Q2 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • ALPS Advisors held 19,376 shares of Diamond Hill worth $3.33M as of Q1 2026.
  • ALPS Advisors sold 4,186 Diamond Hill shares in Q1 2026, an estimated $717K.
  • Diamond Hill made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #313 holding.
  • ALPS Advisors first reported a position in Diamond Hill in Q3 2015 and has held it in 21 quarters since.
  • ALPS Advisors's Diamond Hill position peaked at $4.6M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.