CIA
DHIL

Concurrent Investment Advisors’s Diamond Hill DHIL Stock Holding History

Concurrent Investment Advisors’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 		$11.6M Hold
67,616
– – 0.13% 174
2025
Q4 		$11.5M Buy
67,616
+3
+0% +$415 0.13% 164
2025
Q3 		$9.47M Buy
67,613
+42,800
+172% +$6.25M 0.16% 126
2025
Q2 		$3.61M Buy
24,813
+1,100
+5% +$151K 0.07% 286
2025
Q1 		$3.39M Buy
+23,713
New +$3.5M 0.08% 250

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

Concurrent Investment Advisors's DHIL Position: Q1 2026 in Review

Concurrent Investment Advisors held its Diamond Hill (DHIL) position steady in Q1 2026 at 67,616 shares worth $11.6M. The position accounts for 0.13% of the portfolio, ranked #174.

Concurrent Investment Advisors first reported a position in DHIL in Q1 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Concurrent Investment Advisors held 67,616 shares of Diamond Hill worth $11.6M as of Q1 2026.
  • Concurrent Investment Advisors left its Diamond Hill share count unchanged in Q1 2026.
  • Diamond Hill made up 0.13% of Concurrent Investment Advisors's portfolio in Q1 2026, its #174 holding.
  • Concurrent Investment Advisors first reported a position in Diamond Hill in Q1 2025 and has held it in 5 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.