Legato Capital Management’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
Q2
Sell
-2,359
Closed -$406K 731
2026
Q1
$406K Hold
2,359
0.04% 572
2025
Q4
$400K Sell
2,359
-3,220
-58% -$446K 0.03% 625
2025
Q3
$781K Buy
5,579
+735
+15% +$107K 0.09% 355
2025
Q2
$704K Sell
4,844
-1,695
-26% -$233K 0.08% 369
2025
Q1
$934K Sell
6,539
-3,902
-37% -$577K 0.13% 274
2024
Q4
$1.62M Buy
10,441
+571
+6% +$91.4K 0.21% 148
2024
Q3
$1.6M Buy
9,870
+887
+10% +$136K 0.2% 165
2024
Q2
$1.26M Buy
8,983
+1,008
+13% +$151K 0.17% 200
2024
Q1
$1.23M Sell
7,975
-1,641
-17% -$256K 0.15% 233
2023
Q4
$1.59M Buy
9,616
+212
+2% +$34.3K 0.21% 151
2023
Q3
$1.59M Buy
9,404
+596
+7% +$103K 0.23% 143
2023
Q2
$1.51M Buy
8,808
+2,827
+47% +$470K 0.2% 158
2023
Q1
$984K Buy
5,981
+427
+8% +$75.9K 0.18% 195
2022
Q4
$1.03M Buy
+5,554
New +$986K 0.2% 172

Other funds holding DHIL

Legato Capital Management's DHIL Position: Q2 2026 in Review

Legato Capital Management sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 2,359 shares — an estimated $406K sold.

Legato Capital Management first reported a position in DHIL in Q4 2022 and held it in 14 quarters. The position peaked at $1.62M in Q4 2024. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • Legato Capital Management reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • Legato Capital Management sold 2,359 Diamond Hill shares in Q2 2026, an estimated $406K.
  • Legato Capital Management first reported a position in Diamond Hill in Q4 2022 and held it in 14 quarters.
  • Legato Capital Management's Diamond Hill position peaked at $1.62M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.