AGWCA
DHIL

Annis Gardner Whiting Capital Advisors’s Diamond Hill DHIL Stock Holding History

Annis Gardner Whiting Capital 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
2025
Q4 		– Sell
-3,500
Closed -$490K – 1245
2025
Q3 		$490K Hold
3,500
– – 0.1% 164
2025
Q2 		$509K Buy
3,500
+500
+17% +$68.8K 0.18% 110
2025
Q1 		$429K Buy
+3,000
New +$443K 0.18% 115

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $11.8B AUM 31.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's DHIL Position: Q4 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Diamond Hill (DHIL) in Q4 2025, closing a stake of 3,500 shares — an estimated $490K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DHIL in Q1 2025 and held it in 3 quarters. The position peaked at $509K in Q2 2025. 156 funds tracked by Wall St. Rank hold DHIL as of Q4 2025.

  • Annis Gardner Whiting Capital Advisors reported no remaining Diamond Hill position as of Q4 2025 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 3,500 Diamond Hill shares in Q4 2025, an estimated $490K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Diamond Hill in Q1 2025 and held it in 3 quarters.
  • Annis Gardner Whiting Capital Advisors's Diamond Hill position peaked at $509K in Q2 2025.
  • 156 funds tracked by Wall St. Rank held Diamond Hill as of Q4 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.