Invesco’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 | $862K | Buy |
5,011
+481
| +11% | +$82.4K | ﹤0.01% | 2933 |
|
|
2025
Q4 | $768K | Sell |
4,530
-765
| -14% | -$106K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $741K | Sell |
5,295
-2,136
| -29% | -$312K | ﹤0.01% | 3067 |
|
|
2025
Q2 | $1.08M | Sell |
7,431
-1,421
| -16% | -$195K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $1.26M | Buy |
8,852
+288
| +3% | +$42.6K | ﹤0.01% | 2734 |
|
|
2024
Q4 | $1.33M | Buy |
8,564
+323
| +4% | +$51.7K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.33M | Sell |
8,241
-2,126
| -21% | -$327K | ﹤0.01% | 2797 |
|
|
2024
Q2 | $1.46M | Buy |
10,367
+735
| +8% | +$110K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $1.48M | Buy |
9,632
+1,757
| +22% | +$274K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.3M | Buy |
7,875
+414
| +6% | +$67K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $1.26M | Sell |
7,461
-125
| -2% | -$21.6K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.3M | Sell |
7,586
-298
| -4% | -$49.5K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $1.3M | Buy |
7,884
+1,235
| +19% | +$219K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $1.23M | Buy |
6,649
+313
| +5% | +$55.6K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $1.04M | Buy |
6,336
+78
| +1% | +$13.8K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.09M | Buy |
6,258
+1,356
| +28% | +$241K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $919K | Sell |
4,902
-8,385
| -63% | -$1.56M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $2.58M | Buy |
13,287
+400
| +3% | +$80K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $2.26M | Sell |
12,887
-2,058
| -14% | -$360K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $2.5M | Buy |
14,945
+1,358
| +10% | +$233K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $2.12M | Buy |
13,587
+7,611
| +127% | +$1.17M | ﹤0.01% | 2751 |
|
|
2020
Q4 | $892K | Buy |
5,976
+375
| +7% | +$54.6K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $708K | Sell |
5,601
-130
| -2% | -$15.8K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $652K | Sell |
5,731
-84
| -1% | -$8.79K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $525K | Buy |
5,815
+942
| +19% | +$119K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $684K | Sell |
4,873
-28
| -0.6% | -$3.92K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $677K | Sell |
4,901
-133
| -3% | -$18.1K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $713K | Sell |
5,034
-1,185
| -19% | -$169K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $871K | Buy |
6,219
+1,729
| +39% | +$256K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $671K | Buy |
4,490
+188
| +4% | +$31.2K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $712K | Buy |
4,302
+333
| +8% | +$61.5K | ﹤0.01% | 3286 |
|
|
2018
Q2 | $772K | Buy |
3,969
+476
| +14% | +$94.3K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $722K | Buy |
3,493
+633
| +22% | +$132K | ﹤0.01% | 3186 |
|
|
2017
Q4 | $591K | Buy |
2,860
+125
| +5% | +$26.3K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $581K | Buy |
2,735
+68
| +3% | +$13.4K | ﹤0.01% | 3255 |
|
|
2017
Q2 | $532K | Buy |
2,667
+96
| +4% | +$19.1K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $500K | Buy |
2,571
+135
| +6% | +$27K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $512K | Hold |
2,436
| – | – | ﹤0.01% | 3297 |
|
|
2016
Q3 | $450K | Sell |
2,436
-2,960
| -55% | -$561K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $1.02M | Sell |
5,396
-526
| -9% | -$95.2K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $1.05M | Sell |
5,922
-5,601
| -49% | -$976K | ﹤0.01% | 2888 |
|
|
2015
Q4 | $2.18M | Buy |
11,523
+207
| +2% | +$41.4K | ﹤0.01% | 2469 |
|
|
2015
Q3 | $2.1M | Buy |
11,316
+8,785
| +347% | +$1.69M | ﹤0.01% | 2474 |
|
|
2015
Q2 | $505K | Buy |
2,531
+355
| +16% | +$66.3K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $348K | Sell |
2,176
-384
| -15% | -$54.1K | ﹤0.01% | 3486 |
|
|
2014
Q4 | $353K | Buy |
2,560
+132
| +5% | +$17.3K | ﹤0.01% | 3449 |
|
|
2014
Q3 | $299K | Buy |
2,428
+108
| +5% | +$13.9K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $296K | Sell |
2,320
-16
| -0.7% | -$1.97K | ﹤0.01% | 3544 |
|
|
2014
Q1 | $307K | Sell |
2,336
-73
| -3% | -$8.72K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $285K | Buy |
2,409
+296
| +14% | +$34.1K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $226K | Buy |
2,113
+216
| +11% | +$22.7K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $162K | Buy |
+1,897
| New | +$150K | ﹤0.01% | 3741 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
Invesco's DHIL Position: Q1 2026 in Review
Invesco increased its Diamond Hill (DHIL) stake by 11% in Q1 2026, buying an estimated $82.4K and bringing the position to 5,011 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.
Invesco first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q4 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- Invesco held 5,011 shares of Diamond Hill worth $862K as of Q1 2026.
- Invesco bought 481 Diamond Hill shares in Q1 2026, an estimated $82.4K.
- Diamond Hill made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2933 holding.
- Invesco first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
- Invesco's Diamond Hill position peaked at $2.58M in Q4 2021.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.