CF
DHIL

Corebridge Financial’s Diamond Hill DHIL Stock Holding History

Corebridge Financial’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
-1,282
Closed -$183K – 767
2025
Q1 		$183K Sell
1,282
-33
-3% -$4.88K ﹤0.01% 2124
2024
Q4 		$204K Sell
1,315
-99
-7% -$15.8K ﹤0.01% 2173
2024
Q3 		$229K Sell
1,414
-44
-3% -$6.76K ﹤0.01% 2156
2024
Q2 		$205K Buy
+1,458
New +$219K ﹤0.01% 2180

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corebridge Financial's DHIL Position: Q2 2025 in Review

Corebridge Financial sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 1,282 shares — an estimated $183K sold.

Corebridge Financial first reported a position in DHIL in Q2 2024 and held it in 4 quarters. The position peaked at $229K in Q3 2024. 134 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

  • Corebridge Financial reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 1,282 Diamond Hill shares in Q2 2025, an estimated $183K.
  • Corebridge Financial first reported a position in Diamond Hill in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Diamond Hill position peaked at $229K in Q3 2024.
  • 134 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.