T. Rowe Price Associates
DHIL

T. Rowe Price Associates’s Diamond Hill DHIL Stock Holding History

T. Rowe Price Associates’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
-1,742
Closed -$300K – 3266
2026
Q1 		$300K Buy
1,742
+289
+20% +$49.5K ﹤0.01% 2683
2025
Q4 		$247K Hold
1,453
– – ﹤0.01% 2733
2025
Q3 		$204K Buy
+1,453
New +$212K ﹤0.01% 2789
2022
Q3 		– Sell
-3,991
Closed -$693K – 2975
2022
Q2 		$693K Buy
3,991
+17
+0.4% +$3.02K ﹤0.01% 2067
2022
Q1 		$744K Buy
3,974
+71
+2% +$13.2K ﹤0.01% 2158
2021
Q4 		$758K Sell
3,903
-60
-2% -$12K ﹤0.01% 2168
2021
Q3 		$696K Sell
3,963
-6
-0.2% -$1.05K ﹤0.01% 2218
2021
Q2 		$664K Buy
3,969
+966
+32% +$165K ﹤0.01% 2244
2021
Q1 		$468K Buy
3,003
+1,498
+100% +$231K ﹤0.01% 2403
2020
Q4 		$225K Buy
+1,505
New +$219K ﹤0.01% 2524

Other funds holding DHIL

TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

T. Rowe Price Associates's DHIL Position: Q2 2026 in Review

T. Rowe Price Associates sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 1,742 shares — an estimated $300K sold.

T. Rowe Price Associates first reported a position in DHIL in Q4 2020 and held it in 10 quarters. The position peaked at $758K in Q4 2021. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • T. Rowe Price Associates reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,742 Diamond Hill shares in Q2 2026, an estimated $300K.
  • T. Rowe Price Associates first reported a position in Diamond Hill in Q4 2020 and held it in 10 quarters.
  • T. Rowe Price Associates's Diamond Hill position peaked at $758K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.