Sterling Capital Management’s Diamond Hill DHIL Stock Holding History

Sterling Capital Management’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	-73	Closed	-$12.6K	–	3318
2026 Q1	$12.6K	Sell	73 -52	-42%	-$8.91K	﹤0.01%	2258
2025 Q4	$21.2K	Sell	125 -22	-15%	-$3.04K	﹤0.01%	2196
2025 Q3	$20.6K	Buy	147 +84	+133%	+$12.3K	﹤0.01%	2123
2025 Q2	$9.15K	Buy	63 +54	+600%	+$7.42K	﹤0.01%	2181
2025 Q1	$1.29K	Sell	9 -6	-40%	-$887	﹤0.01%	2729
2024 Q4	$2.33K	Buy	15 +11	+275%	+$1.76K	﹤0.01%	2742
2024 Q3	$646	Buy	+4	New	+$615	﹤0.01%	2755

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

Sterling Capital Management's DHIL Position: Q2 2026 in Review

Sterling Capital Management sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 73 shares — an estimated $12.6K sold.

Sterling Capital Management first reported a position in DHIL in Q3 2024 and held it in 7 quarters. The position peaked at $21.2K in Q4 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

Sterling Capital Management reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
Sterling Capital Management sold 73 Diamond Hill shares in Q2 2026, an estimated $12.6K.
Sterling Capital Management first reported a position in Diamond Hill in Q3 2024 and held it in 7 quarters.
Sterling Capital Management's Diamond Hill position peaked at $21.2K in Q4 2025.
2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.