IC
DHIL

IEQ Capital’s Diamond Hill DHIL Stock Holding History

IEQ Capital’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 		$1.36M Sell
7,874
-166
-2% -$28.4K 0.01% 918
2025
Q4 		$1.36M Buy
8,040
+3,024
+60% +$419K ﹤0.01% 918
2025
Q3 		$702K Buy
5,016
+2,084
+71% +$304K ﹤0.01% 1153
2025
Q2 		$426K Buy
+2,932
New +$403K ﹤0.01% 1237

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

IEQ Capital's DHIL Position: Q1 2026 in Review

IEQ Capital reduced its Diamond Hill (DHIL) stake by 2.1% in Q1 2026, selling an estimated $28.4K and leaving 7,874 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #918.

IEQ Capital first reported a position in DHIL in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • IEQ Capital held 7,874 shares of Diamond Hill worth $1.36M as of Q1 2026.
  • IEQ Capital sold 166 Diamond Hill shares in Q1 2026, an estimated $28.4K.
  • Diamond Hill made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #918 holding.
  • IEQ Capital first reported a position in Diamond Hill in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Diamond Hill position peaked at $1.36M in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.