ALPS Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,376
| Closed | -$3.33M | – | 1183 |
|
|
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 | $484K | Buy |
+2,602
| New | +$501K | 0.01% | 459 |
|
Other funds holding DHIL
ALPS Advisors's DHIL Position: Q2 2026 in Review
ALPS Advisors sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 19,376 shares — an estimated $3.33M sold.
ALPS Advisors first reported a position in DHIL in Q3 2015 and held it in 21 quarters. The position peaked at $4.6M in Q2 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- ALPS Advisors reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- ALPS Advisors sold 19,376 Diamond Hill shares in Q2 2026, an estimated $3.33M.
- ALPS Advisors first reported a position in Diamond Hill in Q3 2015 and held it in 21 quarters.
- ALPS Advisors's Diamond Hill position peaked at $4.6M in Q2 2025.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.