State Street’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
Q1 | $9.24M | Sell |
53,707
-5,404
| -9% | -$926K | ﹤0.01% | 2656 |
|
|
2025
Q4 | $10M | Sell |
59,111
-34,839
| -37% | -$4.82M | ﹤0.01% | 2652 |
|
|
2025
Q3 | $13.2M | Buy |
93,950
+20,947
| +29% | +$3.06M | ﹤0.01% | 2480 |
|
|
2025
Q2 | $10.6M | Sell |
73,003
-449
| -0.6% | -$61.7K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $10.5M | Sell |
73,452
-8,650
| -11% | -$1.28M | ﹤0.01% | 2500 |
|
|
2024
Q4 | $12.7M | Sell |
82,102
-292
| -0.4% | -$46.7K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $13.3M | Sell |
82,394
-189
| -0.2% | -$29.1K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $11.6M | Buy |
82,583
+5,070
| +7% | +$762K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $12M | Buy |
77,513
+850
| +1% | +$132K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $12.7M | Buy |
76,663
+1,794
| +2% | +$290K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $12.6M | Buy |
74,869
+4,709
| +7% | +$813K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $12M | Buy |
70,160
+945
| +1% | +$157K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $11.4M | Buy |
69,215
+6,623
| +11% | +$1.18M | ﹤0.01% | 2586 |
|
|
2022
Q4 | $11.6M | Buy |
62,592
+184
| +0.3% | +$32.7K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $10.3M | Sell |
62,408
-991
| -2% | -$176K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $11M | Sell |
63,399
-1,136
| -2% | -$201K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $12.1M | Sell |
64,535
-5,072
| -7% | -$942K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $13.5M | Sell |
69,607
-500
| -0.7% | -$100K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $12.3M | Sell |
70,107
-4,042
| -5% | -$707K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $12.4M | Buy |
74,149
+5,023
| +7% | +$860K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $10.8M | Sell |
69,126
-4,202
| -6% | -$647K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $10.9M | Sell |
73,328
-211
| -0.3% | -$30.7K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $9.29M | Sell |
73,539
-6,365
| -8% | -$776K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $9.08M | Buy |
79,904
+5,363
| +7% | +$561K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $6.73M | Buy |
74,541
+4,717
| +7% | +$596K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $9.81M | Buy |
69,824
+523
| +0.8% | +$73.2K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $9.57M | Buy |
69,301
+2,707
| +4% | +$368K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $9.44M | Buy |
66,594
+1,678
| +3% | +$240K | ﹤0.01% | 2541 |
|
|
2019
Q1 | $9.09M | Buy |
64,916
+389
| +0.6% | +$57.6K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $9.64M | Sell |
64,527
-71
| -0.1% | -$11.8K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $10.7M | Buy |
64,598
+1,804
| +3% | +$333K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $12.2M | Sell |
62,794
-1,945
| -3% | -$385K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $13.4M | Buy |
64,739
+1,801
| +3% | +$375K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $13M | Buy |
62,938
+3,831
| +6% | +$806K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $12.5M | Buy |
59,107
+1,793
| +3% | +$354K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $11.4M | Buy |
57,314
+3,021
| +6% | +$602K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $10.6M | Buy |
54,293
+615
| +1% | +$123K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $11.3M | Buy |
53,678
+2,847
| +6% | +$555K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $9.39M | Buy |
50,831
+1,512
| +3% | +$287K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $9.29M | Sell |
49,319
-1,895
| -4% | -$343K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $9.08M | Buy |
51,214
+4,284
| +9% | +$747K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $8.87M | Buy |
46,930
+752
| +2% | +$151K | ﹤0.01% | 2256 |
|
|
2015
Q3 | $8.59M | Sell |
46,178
-910
| -2% | -$175K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $9.4M | Buy |
47,088
+2,179
| +5% | +$407K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $7.18M | Sell |
44,909
-164
| -0.4% | -$23.1K | ﹤0.01% | 2383 |
|
|
2014
Q4 | $6.22M | Sell |
45,073
-542
| -1% | -$70.9K | ﹤0.01% | 2460 |
|
|
2014
Q3 | $5.61M | Sell |
45,615
-10
| -0% | -$1.29K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $5.83M | Sell |
45,625
-2,572
| -5% | -$317K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $6.33M | Sell |
48,197
-1,478
| -3% | -$177K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $5.88M | Buy |
49,675
+811
| +2% | +$93.3K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $5.22M | Buy |
48,864
+1,005
| +2% | +$105K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $4.07M | Buy |
+47,859
| New | +$3.79M | ﹤0.01% | 2586 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
State Street's DHIL Position: Q1 2026 in Review
State Street reduced its Diamond Hill (DHIL) stake by 9.1% in Q1 2026, selling an estimated $926K and leaving 53,707 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.
State Street first reported a position in DHIL in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.5M in Q4 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- State Street held 53,707 shares of Diamond Hill worth $9.24M as of Q1 2026.
- State Street sold 5,404 Diamond Hill shares in Q1 2026, an estimated $926K.
- Diamond Hill made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2656 holding.
- State Street first reported a position in Diamond Hill in Q2 2013 and has held it in 52 quarters since.
- State Street's Diamond Hill position peaked at $13.5M in Q4 2021.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.