Bank of New York Mellon’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 |
-12,342
| Closed | -$2.12M | – | 4324 |
|
|
2026
Q1 | $2.12M | Buy |
12,342
+1,327
| +12% | +$227K | ﹤0.01% | 2783 |
|
|
2025
Q4 | $1.87M | Sell |
11,015
-4,621
| -30% | -$640K | ﹤0.01% | 2877 |
|
|
2025
Q3 | $2.19M | Sell |
15,636
-699
| -4% | -$102K | ﹤0.01% | 2751 |
|
|
2025
Q2 | $2.37M | Buy |
16,335
+2,392
| +17% | +$329K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $1.99M | Sell |
13,943
-455
| -3% | -$67.2K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $2.23M | Sell |
14,398
-10,353
| -42% | -$1.66M | ﹤0.01% | 2713 |
|
|
2024
Q3 | $4M | Sell |
24,751
-1,159
| -4% | -$178K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $3.65M | Buy |
25,910
+1,935
| +8% | +$291K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $3.7M | Sell |
23,975
-1,058
| -4% | -$165K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $4.15M | Buy |
25,033
+4,195
| +20% | +$679K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $3.51M | Buy |
20,838
+466
| +2% | +$80.4K | ﹤0.01% | 2503 |
|
|
2023
Q2 | $3.49M | Sell |
20,372
-317
| -2% | -$52.7K | ﹤0.01% | 2521 |
|
|
2023
Q1 | $3.4M | Sell |
20,689
-972
| -4% | -$173K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $4.01M | Buy |
21,661
+2,019
| +10% | +$358K | ﹤0.01% | 2463 |
|
|
2022
Q3 | $3.24M | Buy |
19,642
+1,268
| +7% | +$225K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $3.19M | Sell |
18,374
-1,278
| -7% | -$227K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $3.68M | Buy |
19,652
+248
| +1% | +$46K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $3.77M | Buy |
19,404
+5,461
| +39% | +$1.09M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $2.45M | Buy |
13,943
+456
| +3% | +$79.8K | ﹤0.01% | 2868 |
|
|
2021
Q2 | $2.26M | Sell |
13,487
-994
| -7% | -$170K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $2.26M | Buy |
14,481
+127
| +0.9% | +$19.5K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $2.14M | Sell |
14,354
-20,840
| -59% | -$3.04M | ﹤0.01% | 2807 |
|
|
2020
Q3 | $4.45M | Sell |
35,194
-1,990
| -5% | -$242K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $4.23M | Sell |
37,184
-317
| -0.8% | -$33.2K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $3.38M | Sell |
37,501
-1,647
| -4% | -$208K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $5.5M | Buy |
39,148
+12,303
| +46% | +$1.72M | ﹤0.01% | 2293 |
|
|
2019
Q3 | $3.71M | Buy |
26,845
+320
| +1% | +$43.5K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $3.76M | Buy |
26,525
+917
| +4% | +$131K | ﹤0.01% | 2475 |
|
|
2019
Q1 | $3.58M | Buy |
25,608
+603
| +2% | +$89.4K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $3.74M | Buy |
25,005
+8,406
| +51% | +$1.39M | ﹤0.01% | 2449 |
|
|
2018
Q3 | $2.75M | Buy |
16,599
+353
| +2% | +$65.2K | ﹤0.01% | 2685 |
|
|
2018
Q2 | $3.16M | Sell |
16,246
-161
| -1% | -$31.9K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $3.39M | Buy |
16,407
+503
| +3% | +$105K | ﹤0.01% | 2537 |
|
|
2017
Q4 | $3.29M | Buy |
15,904
+776
| +5% | +$163K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $3.21M | Buy |
15,128
+156
| +1% | +$30.8K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.99M | Sell |
14,972
-45
| -0.3% | -$8.96K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $2.92M | Sell |
15,017
-14,439
| -49% | -$2.89M | ﹤0.01% | 2619 |
|
|
2016
Q4 | $6.2M | Buy |
29,456
+985
| +3% | +$192K | ﹤0.01% | 2210 |
|
|
2016
Q3 | $5.26M | Buy |
28,471
+42
| +0.1% | +$7.96K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $5.36M | Sell |
28,429
-502
| -2% | -$90.9K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $5.13M | Buy |
28,931
+16,192
| +127% | +$2.82M | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.41M | Buy |
12,739
+95
| +0.8% | +$19K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $2.35M | Sell |
12,644
-4,636
| -27% | -$893K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $3.45M | Buy |
17,280
+357
| +2% | +$66.7K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.71M | Sell |
16,923
-479
| -3% | -$67.4K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $2.4M | Sell |
17,402
-720
| -4% | -$94.1K | ﹤0.01% | 2744 |
|
|
2014
Q3 | $2.23M | Sell |
18,122
-607
| -3% | -$78.4K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $2.39M | Buy |
18,729
+3
| +0% | +$369 | ﹤0.01% | 2796 |
|
|
2014
Q1 | $2.46M | Sell |
18,726
-142
| -0.8% | -$17K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $2.23M | Sell |
18,868
-669
| -3% | -$77K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $2.09M | Buy |
19,537
+438
| +2% | +$45.9K | ﹤0.01% | 2824 |
|
|
2013
Q2 | $1.63M | Buy |
+19,099
| New | +$1.51M | ﹤0.01% | 2907 |
|
Other funds holding DHIL
Bank of New York Mellon's DHIL Position: Q2 2026 in Review
Bank of New York Mellon sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 12,342 shares — an estimated $2.12M sold.
Bank of New York Mellon first reported a position in DHIL in Q2 2013 and held it in 52 quarters. The position peaked at $6.2M in Q4 2016. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Bank of New York Mellon reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Bank of New York Mellon sold 12,342 Diamond Hill shares in Q2 2026, an estimated $2.12M.
- Bank of New York Mellon first reported a position in Diamond Hill in Q2 2013 and held it in 52 quarters.
- Bank of New York Mellon's Diamond Hill position peaked at $6.2M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.