First Trust Advisors’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
Q1 | $1.38M | Buy |
8,002
+49
| +0.6% | +$8.4K | ﹤0.01% | 2062 |
|
|
2025
Q4 | $1.35M | Buy |
7,953
+135
| +2% | +$18.7K | ﹤0.01% | 2053 |
|
|
2025
Q3 | $1.09M | Sell |
7,818
-989
| -11% | -$144K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $1.28M | Buy |
8,807
+353
| +4% | +$48.5K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.21M | Sell |
8,454
-137
| -2% | -$20.2K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $1.33M | Sell |
8,591
-1,069
| -11% | -$171K | ﹤0.01% | 1962 |
|
|
2024
Q3 | $1.56M | Buy |
9,660
+1,869
| +24% | +$287K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $1.1M | Sell |
7,791
-364
| -4% | -$54.7K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $1.26M | Buy |
8,155
+246
| +3% | +$38.3K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $1.31M | Buy |
7,909
+8
| +0.1% | +$1.29K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $1.33M | Buy |
+7,901
| New | +$1.36M | ﹤0.01% | 1853 |
|
|
2022
Q3 | – | Sell |
-4,732
| Closed | -$822K | – | 2504 |
|
|
2022
Q2 | $822K | Sell |
4,732
-131
| -3% | -$23.2K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $911K | Sell |
4,863
-283
| -5% | -$52.5K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $1M | Buy |
5,146
+592
| +13% | +$118K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $800K | Sell |
4,554
-2,825
| -38% | -$494K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.24M | Sell |
7,379
-186
| -2% | -$31.8K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $1.18M | Buy |
7,565
+601
| +9% | +$92.5K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $1.04M | Sell |
6,964
-432
| -6% | -$62.9K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $934K | Buy |
7,396
+1,428
| +24% | +$174K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $678K | Buy |
5,968
+167
| +3% | +$17.5K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $523K | Sell |
5,801
-1,126
| -16% | -$142K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $973K | Sell |
6,927
-240
| -3% | -$33.6K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $990K | Buy |
7,167
+1,282
| +22% | +$174K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $834K | Sell |
5,885
-50
| -0.8% | -$7.14K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $831K | Buy |
5,935
+50
| +0.8% | +$7.41K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $880K | Buy |
5,885
+899
| +18% | +$149K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $825K | Buy |
4,986
+1,288
| +35% | +$238K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $719K | Buy |
3,698
+599
| +19% | +$119K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $640K | Buy |
3,099
+211
| +7% | +$44K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $597K | Buy |
2,888
+350
| +14% | +$73.6K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $539K | Buy |
+2,538
| New | +$502K | ﹤0.01% | 2059 |
|
|
2014
Q2 | – | Sell |
-2,207
| Closed | -$290K | – | 2225 |
|
|
2014
Q1 | $290K | Buy |
2,207
+32
| +1% | +$3.82K | ﹤0.01% | 2094 |
|
|
2013
Q4 | $257K | Sell |
2,175
-1,416
| -39% | -$163K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $384K | Buy |
3,591
+270
| +8% | +$28.3K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $284K | Buy |
+3,321
| New | +$263K | ﹤0.01% | 2039 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
First Trust Advisors's DHIL Position: Q1 2026 in Review
First Trust Advisors increased its Diamond Hill (DHIL) stake by 0.62% in Q1 2026, buying an estimated $8.4K and bringing the position to 8,002 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.
First Trust Advisors first reported a position in DHIL in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.56M in Q3 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- First Trust Advisors held 8,002 shares of Diamond Hill worth $1.38M as of Q1 2026.
- First Trust Advisors bought 49 Diamond Hill shares in Q1 2026, an estimated $8.4K.
- Diamond Hill made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2062 holding.
- First Trust Advisors first reported a position in Diamond Hill in Q2 2013 and has held it in 35 quarters since.
- First Trust Advisors's Diamond Hill position peaked at $1.56M in Q3 2024.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.