State of Tennessee, Department of Treasury
DHIL

State of Tennessee, Department of Treasury’s Diamond Hill DHIL Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q3 		– Sell
-2,654
Closed -$386K – 1740
2025
Q2 		$386K Buy
+2,654
New +$365K ﹤0.01% 1462

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's DHIL Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Diamond Hill (DHIL) in Q3 2025, closing a stake of 2,654 shares — an estimated $386K sold.

State of Tennessee, Department of Treasury first reported a position in DHIL in Q2 2025 and held it in 1 quarter. The position peaked at $386K in Q2 2025. 140 funds tracked by Wall St. Rank hold DHIL as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining Diamond Hill position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,654 Diamond Hill shares in Q3 2025, an estimated $386K.
  • State of Tennessee, Department of Treasury first reported a position in Diamond Hill in Q2 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Diamond Hill position peaked at $386K in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Diamond Hill as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.