American Century Companies’s Diamond Hill DHIL Stock Holding History

American Century Companies’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	$12.6M	Sell	73,185 -109	-0.1%	-$18.7K	0.01%	1373
2025 Q4	$12.4M	Buy	73,294 +4,705	+7%	+$651K	0.01%	1349
2025 Q3	$9.6M	Buy	68,589 +8,661	+14%	+$1.26M	﹤0.01%	1442
2025 Q2	$8.71M	Buy	59,928 +8,631	+17%	+$1.19M	﹤0.01%	1432
2025 Q1	$7.33M	Buy	51,297 +9,770	+24%	+$1.44M	﹤0.01%	1438
2024 Q4	$6.44M	Buy	41,527 +9,258	+29%	+$1.48M	﹤0.01%	1501
2024 Q3	$5.21M	Buy	32,269 +4,609	+17%	+$709K	﹤0.01%	1561
2024 Q2	$3.89M	Buy	27,660 +2,935	+12%	+$441K	﹤0.01%	1611
2024 Q1	$3.81M	Sell	24,725 -436	-2%	-$67.9K	﹤0.01%	1575
2023 Q4	$4.17M	Sell	25,161 -3,184	-11%	-$515K	﹤0.01%	1451
2023 Q3	$4.78M	Buy	28,345 +1,754	+7%	+$303K	﹤0.01%	1354
2023 Q2	$4.56M	Buy	26,591 +1,838	+7%	+$306K	﹤0.01%	1343
2023 Q1	$3.98M	Buy	24,753 +3,474	+16%	+$617K	﹤0.01%	1342
2022 Q4	$3.94M	Buy	21,279 +3,253	+18%	+$577K	﹤0.01%	1317
2022 Q3	$2.97M	Buy	18,026 +1,480	+9%	+$262K	﹤0.01%	1296
2022 Q2	$2.87M	Buy	16,546 +3,597	+28%	+$638K	﹤0.01%	1303
2022 Q1	$2.42M	Buy	12,949 +2,675	+26%	+$497K	﹤0.01%	1346
2021 Q4	$2M	Buy	10,274 +2,547	+33%	+$510K	﹤0.01%	1363
2021 Q3	$1.36M	Buy	7,727 +996	+15%	+$174K	﹤0.01%	1468
2021 Q2	$1.13M	Buy	6,731 +1,634	+32%	+$280K	﹤0.01%	1495
2021 Q1	$795K	Buy	5,097 +1,046	+26%	+$161K	﹤0.01%	1541
2020 Q4	$605K	Buy	4,051 +900	+29%	+$131K	﹤0.01%	1479
2020 Q3	$398K	Buy	3,151 +561	+22%	+$68.4K	﹤0.01%	1436
2020 Q2	$294K	Sell	2,590 -6,565	-72%	-$687K	﹤0.01%	1460
2020 Q1	$826K	Buy	9,155 +596	+7%	+$75.4K	﹤0.01%	1029
2019 Q4	$1.2M	Sell	8,559 -3,872	-31%	-$542K	﹤0.01%	1070
2019 Q3	$1.72M	Buy	12,431 +9,587	+337%	+$1.3M	﹤0.01%	991
2019 Q2	$403K	Buy	+2,844	New	+$406K	﹤0.01%	1164
2016 Q1	–	Sell	-7,779	Closed	-$1.47M	–	1312
2015 Q4	$1.47M	Sell	7,779 -6,829	-47%	-$1.37M	﹤0.01%	1068
2015 Q3	$2.72M	Buy	14,608 +2,480	+20%	+$478K	﹤0.01%	980
2015 Q2	$2.42M	Buy	12,128 +1,348	+13%	+$252K	﹤0.01%	995
2015 Q1	$1.73M	Sell	10,780 -2,336	-18%	-$329K	﹤0.01%	1067
2014 Q4	$1.81M	Buy	13,116 +586	+5%	+$76.6K	﹤0.01%	1103
2014 Q3	$1.54M	Buy	12,530 +1,332	+12%	+$172K	﹤0.01%	1111
2014 Q2	$1.43M	Buy	11,198 +585	+6%	+$72K	﹤0.01%	1160
2014 Q1	$1.4M	Sell	10,613 -607	-5%	-$72.5K	﹤0.01%	1164
2013 Q4	$1.33M	Hold	11,220	–	–	﹤0.01%	1194
2013 Q3	$1.2M	Sell	11,220 -651	-5%	-$68.3K	﹤0.01%	1186
2013 Q2	$1.01M	Buy	+11,871	New	+$940K	﹤0.01%	1200

Other funds holding DHIL

BlackRock New York $6.73T AUM 46.02% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies's DHIL Position: Q1 2026 in Review

American Century Companies reduced its Diamond Hill (DHIL) stake by 0.15% in Q1 2026, selling an estimated $18.7K and leaving 73,185 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #1373.

American Century Companies first reported a position in DHIL in Q2 2013 and has held it in 39 quarters since. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

American Century Companies held 73,185 shares of Diamond Hill worth $12.6M as of Q1 2026.
American Century Companies sold 109 Diamond Hill shares in Q1 2026, an estimated $18.7K.
Diamond Hill made up 0.01% of American Century Companies's portfolio in Q1 2026, its #1373 holding.
American Century Companies first reported a position in Diamond Hill in Q2 2013 and has held it in 39 quarters since.
161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.