Diamond Hill Capital Management’s AstroNova ALOT Stock Holding History

Diamond Hill Capital Management’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	35,704 -83,995	-70%	-$1.35M	0.01%	182
2026 Q1	$1.1M	Sell	119,699 -14,666	-11%	-$134K	0.01%	174
2025 Q4	$1.16M	Sell	134,365 -6,374	-5%	-$55.5K	0.01%	179
2025 Q3	$1.44M	Buy	140,739 +12,992	+10%	+$144K	0.01%	175
2025 Q2	$1.48M	Buy	127,747 +31,684	+33%	+$282K	0.01%	168
2025 Q1	$883K	Buy	96,063 +12,519	+15%	+$139K	﹤0.01%	166
2024 Q4	$1M	Buy	83,544 +15,544	+23%	+$219K	﹤0.01%	166
2024 Q3	$915K	Buy	68,000 +13,000	+24%	+$188K	﹤0.01%	164
2024 Q2	$849K	Hold	55,000	–	–	﹤0.01%	159
2024 Q1	$980K	Hold	55,000	–	–	﹤0.01%	154
2023 Q4	$894K	Hold	55,000	–	–	﹤0.01%	153
2023 Q3	$688K	Hold	55,000	–	–	﹤0.01%	153
2023 Q2	$798K	Hold	55,000	–	–	﹤0.01%	152
2023 Q1	$775K	Buy	55,000 +14,843	+37%	+$193K	﹤0.01%	151
2022 Q4	$515K	Hold	40,157	–	–	﹤0.01%	158
2022 Q3	$470K	Hold	40,157	–	–	﹤0.01%	156
2022 Q2	$481K	Hold	40,157	–	–	﹤0.01%	156
2022 Q1	$609K	Buy	40,157 +13,381	+50%	+$189K	﹤0.01%	153
2021 Q4	$361K	Buy	26,776 +8,858	+49%	+$142K	﹤0.01%	163
2021 Q3	$270K	Buy	17,918 +3,583	+25%	+$54.8K	﹤0.01%	160
2021 Q2	$200K	Buy	+14,335	New	+$220K	﹤0.01%	156

Other funds holding ALOT

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Diamond Hill Capital Management's ALOT Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its AstroNova (ALOT) stake by 70% in Q2 2026, selling an estimated $1.35M and leaving 35,704 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #182.

Diamond Hill Capital Management first reported a position in ALOT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.48M in Q2 2025. 58 funds tracked by Wall St. Rank hold ALOT as of Q2 2026.

Diamond Hill Capital Management held 35,704 shares of AstroNova worth $1.02M as of Q2 2026.
Diamond Hill Capital Management sold 83,995 AstroNova shares in Q2 2026, an estimated $1.35M.
AstroNova made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #182 holding.
Diamond Hill Capital Management first reported a position in AstroNova in Q2 2021 and has held it in 21 quarters since.
Diamond Hill Capital Management's AstroNova position peaked at $1.48M in Q2 2025.
58 funds tracked by Wall St. Rank held AstroNova as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.