N
DHIL

Nuveen’s Diamond Hill DHIL Stock Holding History

Nuveen’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 		$988K Sell
5,740
-362
-6% -$62K ﹤0.01% 2584
2025
Q4 		$1.03M Sell
6,102
-252
-4% -$34.9K ﹤0.01% 2601
2025
Q3 		$890K Hold
6,354
– – ﹤0.01% 2677
2025
Q2 		$923K Sell
6,354
-2,179
-26% -$300K ﹤0.01% 2643
2025
Q1 		$1.22M Sell
8,533
-401
-4% -$59.3K ﹤0.01% 2552
2024
Q4 		$1.39M Sell
8,934
-666
-7% -$107K ﹤0.01% 2548
2024
Q3 		$1.55M Hold
9,600
– – ﹤0.01% 2546
2024
Q2 		$1.35M Buy
9,600
+666
+7% +$100K ﹤0.01% 2574
2024
Q1 		$1.38M Hold
8,934
– – ﹤0.01% 2563
2023
Q4 		$1.48M Buy
8,934
+88
+1% +$14.2K ﹤0.01% 2551
2023
Q3 		$1.49M Sell
8,846
-3,786
-30% -$654K ﹤0.01% 2412
2023
Q2 		$2.16M Buy
12,632
+223
+2% +$37.1K ﹤0.01% 2310
2023
Q1 		$2.04M Sell
12,409
-57
-0.5% -$10.1K ﹤0.01% 2318
2022
Q4 		$2.31M Sell
12,466
-748
-6% -$133K ﹤0.01% 2324
2022
Q3 		$2.18M Sell
13,214
-330
-2% -$58.5K ﹤0.01% 2359
2022
Q2 		$2.35M Buy
13,544
+418
+3% +$74.1K ﹤0.01% 2350
2022
Q1 		$2.48M Sell
13,126
-758
-5% -$141K ﹤0.01% 2400
2021
Q4 		$2.7M Sell
13,884
-2,912
-17% -$583K ﹤0.01% 2419
2021
Q3 		$2.95M Sell
16,796
-3,283
-16% -$574K ﹤0.01% 2492
2021
Q2 		$3.36M Buy
20,079
+2,755
+16% +$472K ﹤0.01% 2455
2021
Q1 		$2.7M Buy
17,324
+12
+0.1% +$1.85K ﹤0.01% 2465
2020
Q4 		$2.58M Buy
17,312
+1,093
+7% +$159K ﹤0.01% 2383
2020
Q3 		$2.05M Buy
16,219
+2,051
+14% +$250K ﹤0.01% 2372
2020
Q2 		$1.61M Sell
14,168
-250
-2% -$26.2K ﹤0.01% 2429
2020
Q1 		$1.3M Buy
14,418
+6,195
+75% +$783K ﹤0.01% 2395
2019
Q4 		$1.16M Sell
8,223
-17,547
-68% -$2.45M ﹤0.01% 2639
2019
Q3 		$3.56M Buy
25,770
+7,350
+40% +$999K ﹤0.01% 2136
2019
Q2 		$2.61M Buy
+18,420
New +$2.63M ﹤0.01% 2302

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

Nuveen's DHIL Position: Q1 2026 in Review

Nuveen reduced its Diamond Hill (DHIL) stake by 5.9% in Q1 2026, selling an estimated $62K and leaving 5,740 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Nuveen first reported a position in DHIL in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.56M in Q3 2019. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Nuveen held 5,740 shares of Diamond Hill worth $988K as of Q1 2026.
  • Nuveen sold 362 Diamond Hill shares in Q1 2026, an estimated $62K.
  • Diamond Hill made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2584 holding.
  • Nuveen first reported a position in Diamond Hill in Q2 2019 and has held it in 28 quarters since.
  • Nuveen's Diamond Hill position peaked at $3.56M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.