BlackRock’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
Q1 | $42.3M | Buy |
245,782
+22,215
| +10% | +$3.81M | ﹤0.01% | 2617 |
|
|
2025
Q4 | $37.9M | Sell |
223,567
-13,693
| -6% | -$1.9M | ﹤0.01% | 2708 |
|
|
2025
Q3 | $33.2M | Sell |
237,260
-5,088
| -2% | -$743K | ﹤0.01% | 2769 |
|
|
2025
Q2 | $35.2M | Buy |
242,348
+1,210
| +0.5% | +$166K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $34.4M | Sell |
241,138
-13,467
| -5% | -$1.99M | ﹤0.01% | 2592 |
|
|
2024
Q4 | $39.5M | Sell |
254,605
-2,713
| -1% | -$434K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $41.6M | Buy |
257,318
+2,002
| +0.8% | +$308K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $35.9M | Buy |
255,316
+8,312
| +3% | +$1.25M | ﹤0.01% | 2612 |
|
|
2024
Q1 | $38.1M | Sell |
247,004
-11,718
| -5% | -$1.82M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $42.8M | Buy |
258,722
+14,040
| +6% | +$2.27M | ﹤0.01% | 2569 |
|
|
2023
Q3 | $41.2M | Sell |
244,682
-10,941
| -4% | -$1.89M | ﹤0.01% | 2509 |
|
|
2023
Q2 | $43.8M | Buy |
255,623
+9,760
| +4% | +$1.62M | ﹤0.01% | 2564 |
|
|
2023
Q1 | $40.5M | Sell |
245,863
-7,833
| -3% | -$1.39M | ﹤0.01% | 2593 |
|
|
2022
Q4 | $46.9M | Buy |
253,696
+9,073
| +4% | +$1.61M | ﹤0.01% | 2521 |
|
|
2022
Q3 | $40.4M | Sell |
244,623
-2,613
| -1% | -$463K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $42.9M | Sell |
247,236
-13,434
| -5% | -$2.38M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $48.8M | Sell |
260,670
-9,084
| -3% | -$1.69M | ﹤0.01% | 2604 |
|
|
2021
Q4 | $52.4M | Buy |
269,754
+555
| +0.2% | +$111K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $47.3M | Sell |
269,199
-5,346
| -2% | -$935K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $45.9M | Sell |
274,545
-8,714
| -3% | -$1.49M | ﹤0.01% | 2760 |
|
|
2021
Q1 | $44.2M | Buy |
283,259
+36,980
| +15% | +$5.69M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $36.8M | Sell |
246,279
-8,906
| -3% | -$1.3M | ﹤0.01% | 2665 |
|
|
2020
Q3 | $32.2M | Buy |
255,185
+2,220
| +0.9% | +$271K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $28.8M | Sell |
252,965
-1,070
| -0.4% | -$112K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $22.9M | Sell |
254,035
-4,041
| -2% | -$511K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $36.3M | Buy |
258,076
+599
| +0.2% | +$83.8K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $35.6M | Buy |
257,477
+7,256
| +3% | +$986K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $35.5M | Sell |
250,221
-3,030
| -1% | -$433K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $35.5M | Sell |
253,251
-8,943
| -3% | -$1.33M | ﹤0.01% | 2474 |
|
|
2018
Q4 | $39.2M | Sell |
262,194
-6,967
| -3% | -$1.15M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $44.5M | Sell |
269,161
-5,649
| -2% | -$1.04M | ﹤0.01% | 2440 |
|
|
2018
Q2 | $53.4M | Buy |
274,810
+36,180
| +15% | +$7.17M | ﹤0.01% | 2323 |
|
|
2018
Q1 | $49.3M | Buy |
238,630
+8,509
| +4% | +$1.77M | ﹤0.01% | 2277 |
|
|
2017
Q4 | $47.6M | Buy |
230,121
+4,486
| +2% | +$944K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $47.9M | Buy |
225,635
+5,280
| +2% | +$1.04M | ﹤0.01% | 2323 |
|
|
2017
Q2 | $43.9M | Sell |
220,355
-4,878
| -2% | -$972K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $43.8M | Buy |
225,233
+224,964
| +83,630% | +$45M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $57K | Sell |
269
-41
| -13% | -$8K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $57K | Buy |
310
+21
| +7% | +$3.98K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $55K | Buy |
289
+60
| +26% | +$10.9K | ﹤0.01% | 2885 |
|
|
2016
Q1 | $41K | Buy |
229
+129
| +129% | +$22.5K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $19K | Buy |
100
+56
| +127% | +$11.2K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $8K | Sell |
44
-36
| -45% | -$6.94K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $16K | Sell |
80
-21
| -21% | -$3.92K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $16K | Hold |
101
| – | – | ﹤0.01% | 2459 |
|
|
2014
Q4 | $14K | Hold |
101
| – | – | ﹤0.01% | 2546 |
|
|
2014
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 2603 |
|
|
2014
Q2 | $13K | Buy |
101
+12
| +13% | +$1.48K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $12K | Hold |
89
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $11K | Sell |
89
-19
| -18% | -$2.19K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $12K | Hold |
108
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q2 | $9K | Buy |
+108
| New | +$8.55K | ﹤0.01% | 2693 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
BlackRock's DHIL Position: Q1 2026 in Review
BlackRock increased its Diamond Hill (DHIL) stake by 9.9% in Q1 2026, buying an estimated $3.81M and bringing the position to 245,782 shares worth $42.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.
BlackRock first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.4M in Q2 2018. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- BlackRock held 245,782 shares of Diamond Hill worth $42.3M as of Q1 2026.
- BlackRock bought 22,215 Diamond Hill shares in Q1 2026, an estimated $3.81M.
- Diamond Hill made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2617 holding.
- BlackRock first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
- BlackRock's Diamond Hill position peaked at $53.4M in Q2 2018.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.