US Bancorp’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 | $26.2K | Buy |
152
+13
| +9% | +$2.23K | ﹤0.01% | 2992 |
|
|
2025
Q4 | $23.6K | Sell |
139
-11
| -7% | -$1.52K | ﹤0.01% | 3016 |
|
|
2025
Q3 | $21K | Buy |
150
+45
| +43% | +$6.57K | ﹤0.01% | 3046 |
|
|
2025
Q2 | $15.3K | Buy |
105
+12
| +13% | +$1.65K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $13.3K | Buy |
93
+43
| +86% | +$6.36K | ﹤0.01% | 3341 |
|
|
2024
Q4 | $7.75K | Buy |
50
+2
| +4% | +$320 | ﹤0.01% | 3509 |
|
|
2024
Q3 | $7.76K | Sell |
48
-60
| -56% | -$9.23K | ﹤0.01% | 3446 |
|
|
2024
Q2 | $15.2K | Buy |
108
+93
| +620% | +$14K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $2.31K | Sell |
15
-63
| -81% | -$9.81K | ﹤0.01% | 3700 |
|
|
2023
Q4 | $12.9K | Sell |
78
-85
| -52% | -$13.8K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $27.5K | Sell |
163
-83
| -34% | -$14.3K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $42.1K | Buy |
246
+158
| +180% | +$26.3K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $14.5K | Sell |
88
-9
| -9% | -$1.6K | ﹤0.01% | 3142 |
|
|
2022
Q4 | $17.9K | Sell |
97
-1
| -1% | -$177 | ﹤0.01% | 3047 |
|
|
2022
Q3 | $16K | Buy |
98
+8
| +9% | +$1.42K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $16K | Sell |
90
-28
| -24% | -$4.97K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $22K | Buy |
118
+2
| +2% | +$371 | ﹤0.01% | 3018 |
|
|
2021
Q4 | $23K | Sell |
116
-26
| -18% | -$5.2K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $25K | Buy |
142
+52
| +58% | +$9.1K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $15K | Sell |
90
-11
| -11% | -$1.88K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $16K | Buy |
101
+9
| +10% | +$1.39K | ﹤0.01% | 3116 |
|
|
2020
Q4 | $14K | Sell |
92
-6
| -6% | -$874 | ﹤0.01% | 3047 |
|
|
2020
Q3 | $12K | Buy |
98
+45
| +85% | +$5.48K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $6K | Sell |
53
-916
| -95% | -$95.9K | ﹤0.01% | 3240 |
|
|
2020
Q1 | $87K | Sell |
969
-337
| -26% | -$42.6K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $183K | Buy |
1,306
+212
| +19% | +$29.7K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $151K | Buy |
1,094
+746
| +214% | +$101K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $49K | Buy |
+348
| New | +$49.7K | ﹤0.01% | 2535 |
|
|
2019
Q1 | – | Sell |
-64
| Closed | -$10K | – | 3589 |
|
|
2018
Q4 | $10K | Buy |
64
+45
| +237% | +$7.46K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $3K | Sell |
19
-149
| -89% | -$27.5K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $33K | Buy |
168
+48
| +40% | +$9.51K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $25K | Buy |
+120
| New | +$25K | ﹤0.01% | 2874 |
|
Other funds holding DHIL
VCM
GCL
RA
CIA
US Bancorp's DHIL Position: Q1 2026 in Review
US Bancorp increased its Diamond Hill (DHIL) stake by 9.4% in Q1 2026, buying an estimated $2.23K and bringing the position to 152 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2992.
US Bancorp first reported a position in DHIL in Q1 2018 and has held it in 32 quarters since. The position peaked at $183K in Q4 2019. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.
- US Bancorp held 152 shares of Diamond Hill worth $26.2K as of Q1 2026.
- US Bancorp bought 13 Diamond Hill shares in Q1 2026, an estimated $2.23K.
- Diamond Hill made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2992 holding.
- US Bancorp first reported a position in Diamond Hill in Q1 2018 and has held it in 32 quarters since.
- US Bancorp's Diamond Hill position peaked at $183K in Q4 2019.
- 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.