Ameriprise
DHIL

Ameriprise’s Diamond Hill DHIL Stock Holding History

Ameriprise’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 		– Sell
-7,444
Closed -$1.26M – 4106
2025
Q4 		$1.26M Buy
7,444
+6
+0.1% +$831 ﹤0.01% 3221
2025
Q3 		$1.04M Sell
7,438
-600
-7% -$87.6K ﹤0.01% 3343
2025
Q2 		$1.17M Sell
8,038
-817
-9% -$112K ﹤0.01% 3197
2025
Q1 		$1.26M Buy
8,855
+2,326
+36% +$344K ﹤0.01% 3107
2024
Q4 		$1.01M Buy
6,529
+1,594
+32% +$255K ﹤0.01% 3230
2024
Q3 		$798K Hold
4,935
– – ﹤0.01% 3312
2024
Q2 		$695K Buy
4,935
+600
+14% +$90.1K ﹤0.01% 3318
2024
Q1 		$668K Sell
4,335
-29
-0.7% -$4.52K ﹤0.01% 3320
2023
Q4 		$723K Buy
4,364
+552
+14% +$89.4K ﹤0.01% 3315
2023
Q3 		$643K Buy
3,812
+71
+2% +$12.3K ﹤0.01% 3316
2023
Q2 		$641K Sell
3,741
-794
-18% -$132K ﹤0.01% 3348
2023
Q1 		$746K Buy
4,535
+1,400
+45% +$249K ﹤0.01% 3278
2022
Q4 		$580K Hold
3,135
– – ﹤0.01% 3347
2022
Q3 		$518K Sell
3,135
-600
-16% -$106K ﹤0.01% 3379
2022
Q2 		$648K Hold
3,735
– – ﹤0.01% 3299
2022
Q1 		$700K Buy
3,735
+1,100
+42% +$204K ﹤0.01% 3351
2021
Q4 		$512K Sell
2,635
-600
-19% -$120K ﹤0.01% 3518
2021
Q3 		$568K Hold
3,235
– – ﹤0.01% 3357
2021
Q2 		$541K Hold
3,235
– – ﹤0.01% 3427
2021
Q1 		$504K Hold
3,235
– – ﹤0.01% 3397
2020
Q4 		$483K Buy
+3,235
New +$471K ﹤0.01% 3358
2014
Q4 		– Sell
-20
Closed -$2K – 3849
2014
Q3 		$2K Sell
20
-1,390
-99% -$179K ﹤0.01% 5397
2014
Q2 		$180K Sell
1,410
-1,500
-52% -$185K ﹤0.01% 3361
2014
Q1 		$383K Buy
2,910
+1,500
+106% +$179K ﹤0.01% 3037
2013
Q4 		$167K Buy
1,410
+1,214
+619% +$140K ﹤0.01% 3204
2013
Q3 		$21K Hold
196
– – ﹤0.01% 4375
2013
Q2 		$17K Buy
+196
New +$15.5K ﹤0.01% 4390

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

Ameriprise's DHIL Position: Q1 2026 in Review

Ameriprise sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 7,444 shares — an estimated $1.26M sold.

Ameriprise first reported a position in DHIL in Q2 2013 and held it in 27 quarters. The position peaked at $1.26M in Q1 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Ameriprise reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 7,444 Diamond Hill shares in Q1 2026, an estimated $1.26M.
  • Ameriprise first reported a position in Diamond Hill in Q2 2013 and held it in 27 quarters.
  • Ameriprise's Diamond Hill position peaked at $1.26M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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