C
DHIL

Covestor’s Diamond Hill DHIL Stock Holding History

Covestor’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 		$0 Sell
2
-1
-33% -$171 ﹤0.01% 2359
2025
Q4 		$1K Hold
3
– – ﹤0.01% 2025
2025
Q3 		$0 Buy
+3
New +$438 ﹤0.01% 2368
2025
Q2 		– Sell
-3
Closed -$413 – 2310
2025
Q1 		$0 Buy
+3
New +$443 ﹤0.01% 2322
2024
Q3 		– Sell
-5
Closed -$1K – 2312
2024
Q2 		$1K Sell
5
-1
-17% -$150 ﹤0.01% 1968
2024
Q1 		$1K Buy
6
+4
+200% +$623 ﹤0.01% 1941
2023
Q4 		$0 Buy
+2
New +$324 ﹤0.01% 2237
2022
Q4 		– Sell
-2
Closed -$355 – 2159
2022
Q3 		$0 Buy
+2
New +$355 ﹤0.01% 2101

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

Covestor's DHIL Position: Q1 2026 in Review

Covestor reduced its Diamond Hill (DHIL) stake by 33% in Q1 2026, selling an estimated $171 and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Covestor first reported a position in DHIL in Q3 2022 and has held it in 8 quarters since. The position peaked at $1K in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Covestor held 2 shares of Diamond Hill worth $0 as of Q1 2026.
  • Covestor sold 1 Diamond Hill share in Q1 2026, an estimated $171.
  • Diamond Hill made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2359 holding.
  • Covestor first reported a position in Diamond Hill in Q3 2022 and has held it in 8 quarters since.
  • Covestor's Diamond Hill position peaked at $1K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.