Versant Capital Management’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
Q2
Sell
-147
Closed -$25.3K 2782
2026
Q1
$25.3K Buy
147
+3
+2% +$514 ﹤0.01% 1687
2025
Q4
$24.4K Sell
144
-63
-30% -$8.72K ﹤0.01% 1519
2025
Q3
$29K Hold
207
﹤0.01% 1361
2025
Q2
$30.1K Buy
+207
New +$28.5K ﹤0.01% 1280

Other funds holding DHIL

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

Versant Capital Management sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 147 shares — an estimated $25.3K sold.

Versant Capital Management first reported a position in DHIL in Q2 2025 and held it in 4 quarters. The position peaked at $30.1K in Q2 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.

  • Versant Capital Management reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 147 Diamond Hill shares in Q2 2026, an estimated $25.3K.
  • Versant Capital Management first reported a position in Diamond Hill in Q2 2025 and held it in 4 quarters.
  • Versant Capital Management's Diamond Hill position peaked at $30.1K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.