Citigroup’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 | $26.2K | Sell |
152
-116
| -43% | -$19.9K | ﹤0.01% | 4754 |
|
|
2025
Q4 | $45.4K | Sell |
268
-372
| -58% | -$51.5K | ﹤0.01% | 4600 |
|
|
2025
Q3 | $89.6K | Sell |
640
-395
| -38% | -$57.7K | ﹤0.01% | 4299 |
|
|
2025
Q2 | $150K | Sell |
1,035
-948
| -48% | -$130K | ﹤0.01% | 4198 |
|
|
2025
Q1 | $283K | Sell |
1,983
-277
| -12% | -$40.9K | ﹤0.01% | 3994 |
|
|
2024
Q4 | $351K | Buy |
2,260
+342
| +18% | +$54.8K | ﹤0.01% | 4061 |
|
|
2024
Q3 | $310K | Buy |
1,918
+1,320
| +221% | +$203K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $84.2K | Buy |
598
+138
| +30% | +$20.7K | ﹤0.01% | 4300 |
|
|
2024
Q1 | $70.9K | Buy |
460
+60
| +15% | +$9.34K | ﹤0.01% | 4451 |
|
|
2023
Q4 | $66.2K | Buy |
400
+380
| +1,900% | +$61.5K | ﹤0.01% | 4392 |
|
|
2023
Q3 | $3.37K | Sell |
20
-934
| -98% | -$161K | ﹤0.01% | 4828 |
|
|
2023
Q2 | $163K | Buy |
954
+878
| +1,155% | +$146K | ﹤0.01% | 3992 |
|
|
2023
Q1 | $12.5K | Sell |
76
-21
| -22% | -$3.73K | ﹤0.01% | 4660 |
|
|
2022
Q4 | $17.9K | Sell |
97
-26
| -21% | -$4.62K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $20K | Sell |
123
-197
| -62% | -$34.9K | ﹤0.01% | 4741 |
|
|
2022
Q2 | $56K | Sell |
320
-21
| -6% | -$3.73K | ﹤0.01% | 4488 |
|
|
2022
Q1 | $64K | Sell |
341
-472
| -58% | -$87.6K | ﹤0.01% | 4621 |
|
|
2021
Q4 | $158K | Buy |
813
+405
| +99% | +$81K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $72K | Buy |
408
+182
| +81% | +$31.8K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $38K | Sell |
226
-33
| -13% | -$5.65K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $40K | Sell |
259
-385
| -60% | -$59.2K | ﹤0.01% | 4824 |
|
|
2020
Q4 | $96K | Buy |
644
+437
| +211% | +$63.7K | ﹤0.01% | 5565 |
|
|
2020
Q3 | $26K | Sell |
207
-780
| -79% | -$95K | ﹤0.01% | 6000 |
|
|
2020
Q2 | $112K | Buy |
987
+107
| +12% | +$11.2K | ﹤0.01% | 5484 |
|
|
2020
Q1 | $79K | Buy |
880
+238
| +37% | +$30.1K | ﹤0.01% | 5557 |
|
|
2019
Q4 | $90K | Buy |
642
+195
| +44% | +$27.3K | ﹤0.01% | 5853 |
|
|
2019
Q3 | $62K | Sell |
447
-451
| -50% | -$61.3K | ﹤0.01% | 5986 |
|
|
2019
Q2 | $127K | Buy |
898
+72
| +9% | +$10.3K | ﹤0.01% | 5650 |
|
|
2019
Q1 | $116K | Sell |
826
-12
| -1% | -$1.78K | ﹤0.01% | 5594 |
|
|
2018
Q4 | $125K | Sell |
838
-2
| -0.2% | -$332 | ﹤0.01% | 5462 |
|
|
2018
Q3 | $139K | Buy |
840
+254
| +43% | +$46.9K | ﹤0.01% | 5586 |
|
|
2018
Q2 | $114K | Sell |
586
-63
| -10% | -$12.5K | ﹤0.01% | 5595 |
|
|
2018
Q1 | $134K | Sell |
649
-724
| -53% | -$151K | ﹤0.01% | 5343 |
|
|
2017
Q4 | $284K | Sell |
1,373
-288
| -17% | -$60.6K | ﹤0.01% | 4703 |
|
|
2017
Q3 | $353K | Buy |
1,661
+1,635
| +6,288% | +$323K | ﹤0.01% | 4465 |
|
|
2017
Q2 | $5K | Sell |
26
-1,735
| -99% | -$346K | ﹤0.01% | 6732 |
|
|
2017
Q1 | $343K | Sell |
1,761
-2,846
| -62% | -$569K | ﹤0.01% | 4186 |
|
|
2016
Q4 | $970K | Buy |
4,607
+2,879
| +167% | +$562K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $319K | Buy |
1,728
+1,016
| +143% | +$193K | ﹤0.01% | 4299 |
|
|
2016
Q2 | $135K | Sell |
712
-1,683
| -70% | -$305K | ﹤0.01% | 4831 |
|
|
2016
Q1 | $425K | Buy |
2,395
+1,437
| +150% | +$250K | ﹤0.01% | 4298 |
|
|
2015
Q4 | $181K | Buy |
958
+924
| +2,718% | +$185K | ﹤0.01% | 4836 |
|
|
2015
Q3 | $6K | Sell |
34
-240
| -88% | -$46.3K | ﹤0.01% | 6641 |
|
|
2015
Q2 | $55K | Buy |
274
+119
| +77% | +$22.2K | ﹤0.01% | 5458 |
|
|
2015
Q1 | $25K | Sell |
155
-591
| -79% | -$83.2K | ﹤0.01% | 5958 |
|
|
2014
Q4 | $103K | Buy |
746
+392
| +111% | +$51.3K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $43K | Buy |
354
+117
| +49% | +$15.1K | ﹤0.01% | 5403 |
|
|
2014
Q2 | $30K | Sell |
237
-227
| -49% | -$28K | ﹤0.01% | 5526 |
|
|
2014
Q1 | $61K | Sell |
464
-1,037
| -69% | -$124K | ﹤0.01% | 5359 |
|
|
2013
Q4 | $177K | Buy |
1,501
+764
| +104% | +$87.9K | ﹤0.01% | 4761 |
|
|
2013
Q3 | $79K | Buy |
737
+733
| +18,325% | +$76.9K | ﹤0.01% | 4909 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$317 | ﹤0.01% | 6748 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
Citigroup's DHIL Position: Q1 2026 in Review
Citigroup reduced its Diamond Hill (DHIL) stake by 43% in Q1 2026, selling an estimated $19.9K and leaving 152 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4754.
Citigroup first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $970K in Q4 2016. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- Citigroup held 152 shares of Diamond Hill worth $26.2K as of Q1 2026.
- Citigroup sold 116 Diamond Hill shares in Q1 2026, an estimated $19.9K.
- Diamond Hill made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4754 holding.
- Citigroup first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Diamond Hill position peaked at $970K in Q4 2016.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.