State of Alaska Department of Revenue’s Diamond Hill DHIL Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-108	Closed	-$18K	–	2184
2026 Q1	$18K	Hold	108	–	–	﹤0.01%	2098
2025 Q4	$18K	Hold	108	–	–	﹤0.01%	2125
2025 Q3	$15K	Buy	+108	New	+$15.8K	﹤0.01%	2053

Other funds holding DHIL

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's DHIL Position: Q2 2026 in Review

State of Alaska Department of Revenue sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 108 shares — an estimated $18K sold.

State of Alaska Department of Revenue first reported a position in DHIL in Q3 2025 and held it in 3 quarters. The position peaked at $18K in Q1 2026. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

State of Alaska Department of Revenue reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 108 Diamond Hill shares in Q2 2026, an estimated $18K.
State of Alaska Department of Revenue first reported a position in Diamond Hill in Q3 2025 and held it in 3 quarters.
State of Alaska Department of Revenue's Diamond Hill position peaked at $18K in Q1 2026.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.