Carson Wealth (CWM LLC)
DHIL

Carson Wealth (CWM LLC)’s Diamond Hill DHIL Stock Holding History

Carson Wealth (CWM LLC)’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 		$512K Sell
2,977
-19
-0.6% -$3.26K ﹤0.01% 2003
2025
Q4 		$508K Buy
2,996
+1,063
+55% +$147K ﹤0.01% 1909
2025
Q3 		$271K Buy
1,933
+831
+75% +$121K ﹤0.01% 2212
2025
Q2 		$160K Buy
1,102
+503
+84% +$69.2K ﹤0.01% 2364
2025
Q1 		$86K Buy
599
+543
+970% +$80.2K ﹤0.01% 2545
2024
Q4 		$9K Buy
56
+23
+70% +$3.68K ﹤0.01% 3915
2024
Q3 		$5K Buy
33
+22
+200% +$3.38K ﹤0.01% 4082
2024
Q2 		$2K Sell
11
-5
-31% -$751 ﹤0.01% 4187
2024
Q1 		$2K Buy
+16
New +$2.49K ﹤0.01% 3958
2023
Q2 		– Sell
-7
Closed -$1K – 4221
2023
Q1 		$1K Hold
7
– – ﹤0.01% 3809
2022
Q4 		$1K Hold
7
– – ﹤0.01% 3726
2022
Q3 		$1K Hold
7
– – ﹤0.01% 3627
2022
Q2 		$1K Hold
7
– – ﹤0.01% 3519
2022
Q1 		$1K Sell
7
-29
-81% -$5.38K ﹤0.01% 3326
2021
Q4 		$7K Buy
+36
New +$7.2K ﹤0.01% 2537
2021
Q2 		$1K Hold
7
– – ﹤0.01% 2770
2021
Q1 		$1K Hold
7
– – ﹤0.01% 2770
2020
Q4 		$1K Hold
7
– – ﹤0.01% 2770
2020
Q3 		$1K Hold
7
– – ﹤0.01% 2769
2020
Q2 		$1K Hold
7
– – ﹤0.01% 2769
2020
Q1 		$1K Hold
7
– – ﹤0.01% 2768
2019
Q4 		$1K Hold
7
– – ﹤0.01% 2768
2019
Q3 		$1K Hold
7
– – ﹤0.01% 2768
2019
Q2 		$1K Hold
7
– – ﹤0.01% 2768
2019
Q1 		$1K Buy
+7
New +$1.04K ﹤0.01% 2767

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

Carson Wealth (CWM LLC)'s DHIL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Diamond Hill (DHIL) stake by 0.63% in Q1 2026, selling an estimated $3.26K and leaving 2,977 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Carson Wealth (CWM LLC) first reported a position in DHIL in Q1 2019 and has held it in 25 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,977 shares of Diamond Hill worth $512K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 19 Diamond Hill shares in Q1 2026, an estimated $3.26K.
  • Diamond Hill made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2003 holding.
  • Carson Wealth (CWM LLC) first reported a position in Diamond Hill in Q1 2019 and has held it in 25 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.