Nuveen’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 |
-5,740
| Closed | -$988K | – | 3770 |
|
|
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
Nuveen's DHIL Position: Q2 2026 in Review
Nuveen sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 5,740 shares — an estimated $988K sold.
Nuveen first reported a position in DHIL in Q2 2019 and held it in 28 quarters. The position peaked at $3.56M in Q3 2019. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Nuveen reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Nuveen sold 5,740 Diamond Hill shares in Q2 2026, an estimated $988K.
- Nuveen first reported a position in Diamond Hill in Q2 2019 and held it in 28 quarters.
- Nuveen's Diamond Hill position peaked at $3.56M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.