MAI Capital Management’s Diamond Hill DHIL Stock Holding History

MAI Capital Management’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	$517	Hold	3	–	–	﹤0.01%	4400
2025 Q4	$509	Buy	+3	New	+$415	﹤0.01%	3822

Other funds holding DHIL

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MAI Capital Management's DHIL Position: Q1 2026 in Review

MAI Capital Management held its Diamond Hill (DHIL) position steady in Q1 2026 at 3 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #4400.

MAI Capital Management first reported a position in DHIL in Q4 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

MAI Capital Management held 3 shares of Diamond Hill worth $517 as of Q1 2026.
MAI Capital Management left its Diamond Hill share count unchanged in Q1 2026.
Diamond Hill made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4400 holding.
MAI Capital Management first reported a position in Diamond Hill in Q4 2025 and has held it in 2 quarters since.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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