Fenimore Asset Management’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
Q2 | – | Sell |
-1,336
| Closed | -$230K | – | 95 |
|
|
2026
Q1 | $230K | Hold |
1,336
| – | – | 0.01% | 89 |
|
|
2025
Q4 | $226K | Buy |
+1,336
| New | +$185K | ﹤0.01% | 91 |
|
|
2025
Q1 | – | Sell |
-1,336
| Closed | -$207K | – | 92 |
|
|
2024
Q4 | $207K | Hold |
1,336
| – | – | ﹤0.01% | 93 |
|
|
2024
Q3 | $216K | Buy |
+1,336
| New | +$205K | ﹤0.01% | 96 |
|
|
2024
Q2 | – | Sell |
-1,336
| Closed | -$206K | – | 100 |
|
|
2024
Q1 | $206K | Hold |
1,336
| – | – | ﹤0.01% | 97 |
|
|
2023
Q4 | $221K | Hold |
1,336
| – | – | 0.01% | 93 |
|
|
2023
Q3 | $225K | Hold |
1,336
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $229K | Hold |
1,336
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $220K | Hold |
1,336
| – | – | 0.01% | 104 |
|
|
2022
Q4 | $247K | Hold |
1,336
| – | – | 0.01% | 105 |
|
|
2022
Q3 | $220K | Hold |
1,336
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $232K | Hold |
1,336
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $250K | Hold |
1,336
| – | – | 0.01% | 109 |
|
|
2021
Q4 | $259K | Hold |
1,336
| – | – | 0.01% | 113 |
|
|
2021
Q3 | $235K | Hold |
1,336
| – | – | 0.01% | 108 |
|
|
2021
Q2 | $224K | Hold |
1,336
| – | – | 0.01% | 115 |
|
|
2021
Q1 | $208K | Buy |
+1,336
| New | +$206K | 0.01% | 116 |
|
|
2019
Q4 | – | Sell |
-21,964
| Closed | -$3.03M | – | 118 |
|
|
2019
Q3 | $3.03M | Sell |
21,964
-43,859
| -67% | -$5.96M | 0.1% | 78 |
|
|
2019
Q2 | $9.33M | Sell |
65,823
-13,790
| -17% | -$1.97M | 0.31% | 65 |
|
|
2019
Q1 | $11.1M | Buy |
79,613
+1,909
| +2% | +$283K | 0.41% | 53 |
|
|
2018
Q4 | $11.6M | Buy |
77,704
+3,465
| +5% | +$574K | 0.47% | 49 |
|
|
2018
Q3 | $12.3M | Buy |
74,239
+12,613
| +20% | +$2.33M | 0.43% | 53 |
|
|
2018
Q2 | $12M | Buy |
61,626
+14,834
| +32% | +$2.94M | 0.45% | 53 |
|
|
2018
Q1 | $9.66M | Buy |
46,792
+2,045
| +5% | +$426K | 0.37% | 57 |
|
|
2017
Q4 | $9.25M | Buy |
44,747
+295
| +0.7% | +$62.1K | 0.35% | 58 |
|
|
2017
Q3 | $9.44M | Hold |
44,452
| – | – | 0.38% | 57 |
|
|
2017
Q2 | $8.86M | Buy |
44,452
+1,900
| +4% | +$379K | 0.37% | 56 |
|
|
2017
Q1 | $8.28M | Buy |
42,552
+4,775
| +13% | +$955K | 0.35% | 60 |
|
|
2016
Q4 | $7.95M | Buy |
37,777
+111
| +0.3% | +$21.7K | 0.36% | 62 |
|
|
2016
Q3 | $6.96M | Buy |
37,666
+625
| +2% | +$118K | 0.33% | 63 |
|
|
2016
Q2 | $6.98M | Buy |
37,041
+13,770
| +59% | +$2.49M | 0.34% | 63 |
|
|
2016
Q1 | $4.13M | Buy |
23,271
+4,439
| +24% | +$774K | 0.21% | 76 |
|
|
2015
Q4 | $3.56M | Hold |
18,832
| – | – | 0.19% | 73 |
|
|
2015
Q3 | $3.5M | Sell |
18,832
-10
| -0.1% | -$1.93K | 0.19% | 74 |
|
|
2015
Q2 | $3.76M | Hold |
18,842
| – | – | 0.19% | 75 |
|
|
2015
Q1 | $3.02M | Buy |
18,842
+10,088
| +115% | +$1.42M | 0.16% | 73 |
|
|
2014
Q4 | $1.21M | Buy |
+8,754
| New | +$1.14M | 0.06% | 86 |
|
Other funds holding DHIL
Fenimore Asset Management's DHIL Position: Q2 2026 in Review
Fenimore Asset Management sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 1,336 shares — an estimated $230K sold.
Fenimore Asset Management first reported a position in DHIL in Q4 2014 and held it in 37 quarters. The position peaked at $12.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Fenimore Asset Management reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Fenimore Asset Management sold 1,336 Diamond Hill shares in Q2 2026, an estimated $230K.
- Fenimore Asset Management first reported a position in Diamond Hill in Q4 2014 and held it in 37 quarters.
- Fenimore Asset Management's Diamond Hill position peaked at $12.3M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.