Franklin Resources
DHIL

Franklin Resources’s Diamond Hill DHIL Stock Holding History

Franklin Resources’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 		$832K Buy
+4,833
New +$828K ﹤0.01% 2252
2025
Q4 		– Sell
-2,537
Closed -$355K – 3159
2025
Q3 		$355K Buy
2,537
+780
+44% +$114K ﹤0.01% 2587
2025
Q2 		$255K Sell
1,757
-55
-3% -$7.56K ﹤0.01% 2627
2025
Q1 		$259K Buy
+1,812
New +$268K ﹤0.01% 2549

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

Franklin Resources's DHIL Position: Q1 2026 in Review

Franklin Resources opened a new position in Diamond Hill (DHIL) in Q1 2026: 4,833 shares worth $832K. The stake represents ﹤0.01% of the portfolio and ranks #2252 among its holdings. This is a return to the name: Franklin Resources previously reported a position in DHIL as recently as Q3 2025.

Franklin Resources first reported a position in DHIL in Q1 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Franklin Resources held 4,833 shares of Diamond Hill worth $832K as of Q1 2026.
  • Diamond Hill was a new Franklin Resources position in Q1 2026.
  • Diamond Hill made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2252 holding.
  • Franklin Resources first reported a position in Diamond Hill in Q1 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.