Blue Trust Inc’s Diamond Hill DHIL Stock Holding History

Blue Trust Inc’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 Q2	–	Sell	-8	Closed	-$1.14K	–	2489
2025 Q1	$1.14K	Hold	8	–	–	﹤0.01%	2282
2024 Q4	$1.24K	Buy	+8	New	+$1.28K	﹤0.01%	2268

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Blue Trust Inc's DHIL Position: Q2 2025 in Review

Blue Trust Inc sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 8 shares — an estimated $1.14K sold.

Blue Trust Inc first reported a position in DHIL in Q4 2024 and held it in 2 quarters. The position peaked at $1.24K in Q4 2024. 134 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

Blue Trust Inc reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
Blue Trust Inc sold 8 Diamond Hill shares in Q2 2025, an estimated $1.14K.
Blue Trust Inc first reported a position in Diamond Hill in Q4 2024 and held it in 2 quarters.
Blue Trust Inc's Diamond Hill position peaked at $1.24K in Q4 2024.
134 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.