Martin Capital Advisors’s Diamond Hill DHIL Stock Holding History

Martin Capital Advisors’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	–	Sell	-1,891	Closed	-$321K	–	74
2025 Q4	$321K	Hold	1,891	–	–	0.19%	65
2025 Q3	$265K	Hold	1,891	–	–	0.16%	68
2025 Q2	$275K	Hold	1,891	–	–	0.18%	62
2025 Q1	$270K	Sell	1,891 -90	-5%	-$13.3K	0.19%	60
2024 Q4	$307K	Hold	1,981	–	–	0.2%	61
2024 Q3	$320K	Hold	1,981	–	–	0.23%	61
2024 Q2	$279K	Sell	1,981 -43	-2%	-$6.46K	0.21%	58
2024 Q1	$312K	Hold	2,024	–	–	0.24%	57
2023 Q4	$335K	Hold	2,024	–	–	0.28%	53
2023 Q3	$341K	Hold	2,024	–	–	0.33%	53
2023 Q2	$347K	Sell	2,024 -325	-14%	-$54K	0.32%	52
2023 Q1	$387K	Hold	2,349	–	–	0.4%	48
2022 Q4	$435K	Buy	2,349 +300	+15%	+$53.2K	0.49%	45
2022 Q3	$338K	Sell	2,049 -600	-23%	-$106K	0.5%	45
2022 Q2	$460K	Hold	2,649	–	–	0.41%	48
2022 Q1	$496K	Hold	2,649	–	–	0.34%	48
2021 Q4	$515K	Buy	+2,649	New	+$530K	0.32%	49

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

Martin Capital Advisors's DHIL Position: Q1 2026 in Review

Martin Capital Advisors sold out of Diamond Hill (DHIL) in Q1 2026, closing a stake of 1,891 shares — an estimated $321K sold.

Martin Capital Advisors first reported a position in DHIL in Q4 2021 and held it in 17 quarters. The position peaked at $515K in Q4 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

Martin Capital Advisors reported no remaining Diamond Hill position as of Q1 2026 after selling out during the quarter.
Martin Capital Advisors sold 1,891 Diamond Hill shares in Q1 2026, an estimated $321K.
Martin Capital Advisors first reported a position in Diamond Hill in Q4 2021 and held it in 17 quarters.
Martin Capital Advisors's Diamond Hill position peaked at $515K in Q4 2021.
160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Martin Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.