Legal & General Group
DHIL

Legal & General Group’s Diamond Hill DHIL Stock Holding History

Legal & General Group’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 		$165K Buy
956
+108
+13% +$18.5K ﹤0.01% 2561
2025
Q4 		$144K Sell
848
-231
-21% -$32K ﹤0.01% 2612
2025
Q3 		$151K Sell
1,079
-46
-4% -$6.72K ﹤0.01% 2601
2025
Q2 		$163K Sell
1,125
-26
-2% -$3.58K ﹤0.01% 2598
2025
Q1 		$164K Sell
1,151
-2,734
-70% -$404K ﹤0.01% 2634
2024
Q4 		$603K Buy
3,885
+400
+11% +$64K ﹤0.01% 2388
2024
Q3 		$563K Buy
3,485
+191
+6% +$29.4K ﹤0.01% 2423
2024
Q2 		$464K Buy
3,294
+336
+11% +$50.5K ﹤0.01% 2442
2024
Q1 		$456K Buy
2,958
+98
+3% +$15.3K ﹤0.01% 2467
2023
Q4 		$474K Sell
2,860
-25
-0.9% -$4.05K ﹤0.01% 2477
2023
Q3 		$486K Buy
2,885
+643
+29% +$111K ﹤0.01% 2455
2023
Q2 		$384K Buy
2,242
+375
+20% +$62.3K ﹤0.01% 2542
2023
Q1 		$307K Buy
1,867
+82
+5% +$14.6K ﹤0.01% 2446
2022
Q4 		$330K Buy
1,785
+51
+3% +$9.05K ﹤0.01% 2438
2022
Q3 		$286K Buy
1,734
+30
+2% +$5.32K ﹤0.01% 2492
2022
Q2 		$296K Buy
1,704
+276
+19% +$49K ﹤0.01% 2503
2022
Q1 		$267K Hold
1,428
– – ﹤0.01% 2575
2021
Q4 		$277K Hold
1,428
– – ﹤0.01% 2588
2021
Q3 		$251K Buy
1,428
+593
+71% +$104K ﹤0.01% 2614
2021
Q2 		$139K Sell
835
-73
-8% -$12.5K ﹤0.01% 2630
2021
Q1 		$142K Buy
908
+154
+20% +$23.7K ﹤0.01% 2523
2020
Q4 		$113K Hold
754
– – ﹤0.01% 2550
2020
Q3 		$95K Sell
754
-112
-13% -$13.6K ﹤0.01% 2505
2020
Q2 		$99K Sell
866
-98
-10% -$10.3K ﹤0.01% 2540
2020
Q1 		$87K Sell
964
-161
-14% -$20.4K ﹤0.01% 2449
2019
Q4 		$158K Buy
1,125
+111
+11% +$15.5K ﹤0.01% 2456
2019
Q3 		$140K Buy
1,014
+326
+47% +$44.3K ﹤0.01% 2432
2019
Q2 		$98K Hold
688
– – ﹤0.01% 2534
2019
Q1 		$97K Buy
688
+32
+5% +$4.74K ﹤0.01% 2491
2018
Q4 		$98K Buy
656
+150
+30% +$24.9K ﹤0.01% 2464
2018
Q3 		$84K Buy
506
+5
+1% +$923 ﹤0.01% 2559
2018
Q2 		$97K Sell
501
-66
-12% -$13.1K ﹤0.01% 2511
2018
Q1 		$117K Sell
567
-250
-31% -$52.1K ﹤0.01% 2442
2017
Q4 		$169K Sell
817
-21
-3% -$4.42K ﹤0.01% 2386
2017
Q3 		$178K Buy
838
+47
+6% +$9.29K ﹤0.01% 2382
2017
Q2 		$158K Hold
791
– – ﹤0.01% 2390
2017
Q1 		$154K Sell
791
-13
-2% -$2.6K ﹤0.01% 2352
2016
Q4 		$170K Buy
804
+365
+83% +$71.2K ﹤0.01% 2299
2016
Q3 		$80K Hold
439
– – ﹤0.01% 2305
2016
Q2 		$85K Hold
439
– – ﹤0.01% 2185
2016
Q1 		$78K Sell
439
-52
-11% -$9.06K ﹤0.01% 2200
2015
Q4 		$93K Hold
491
– – ﹤0.01% 2116
2015
Q3 		$91K Hold
491
– – ﹤0.01% 2092
2015
Q2 		$99K Hold
491
– – ﹤0.01% 2120
2015
Q1 		$79K Buy
491
+47
+11% +$6.62K ﹤0.01% 2194
2014
Q4 		$60K Sell
444
-52
-10% -$6.8K ﹤0.01% 2329
2014
Q3 		$62K Buy
+496
New +$64K ﹤0.01% 2263

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

Legal & General Group's DHIL Position: Q1 2026 in Review

Legal & General Group increased its Diamond Hill (DHIL) stake by 13% in Q1 2026, buying an estimated $18.5K and bringing the position to 956 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

Legal & General Group first reported a position in DHIL in Q3 2014 and has held it in 47 quarters since. The position peaked at $603K in Q4 2024. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Legal & General Group held 956 shares of Diamond Hill worth $165K as of Q1 2026.
  • Legal & General Group bought 108 Diamond Hill shares in Q1 2026, an estimated $18.5K.
  • Diamond Hill made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2561 holding.
  • Legal & General Group first reported a position in Diamond Hill in Q3 2014 and has held it in 47 quarters since.
  • Legal & General Group's Diamond Hill position peaked at $603K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.