Vestcor Inc’s Diamond Hill DHIL Stock Holding History

Vestcor Inc’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
2025 Q2	–	Sell	-1,589	Closed	-$227K	–	1177
2025 Q1	$227K	Sell	1,589 -64	-4%	-$9.46K	0.01%	927
2024 Q4	$256K	Hold	1,653	–	–	0.01%	921
2024 Q3	$267K	Hold	1,653	–	–	0.01%	894
2024 Q2	$233K	Hold	1,653	–	–	0.01%	898
2024 Q1	$255K	Buy	1,653 +185	+13%	+$28.8K	0.01%	881
2023 Q4	$243K	Hold	1,468	–	–	0.01%	921
2023 Q3	$247K	Hold	1,468	–	–	0.01%	904
2023 Q2	$251K	Hold	1,468	–	–	0.01%	778
2023 Q1	$242K	Hold	1,468	–	–	0.01%	826
2022 Q4	$272K	Hold	1,468	–	–	0.01%	820
2022 Q3	$242K	Hold	1,468	–	–	0.01%	891
2022 Q2	$255K	Buy	1,468 +1,352	+1,166%	+$240K	0.01%	850
2022 Q1	$22K	Buy	+116	New	+$21.5K	﹤0.01%	1266
2021 Q1	–	Sell	-977	Closed	-$146K	–	1173
2020 Q4	$146K	Buy	977 +828	+556%	+$121K	0.01%	799
2020 Q3	$19K	Buy	+149	New	+$18.2K	﹤0.01%	885

Other funds holding DHIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vestcor Inc's DHIL Position: Q2 2025 in Review

Vestcor Inc sold out of Diamond Hill (DHIL) in Q2 2025, closing a stake of 1,589 shares — an estimated $227K sold.

Vestcor Inc first reported a position in DHIL in Q3 2020 and held it in 15 quarters. The position peaked at $272K in Q4 2022. 134 funds tracked by Wall St. Rank hold DHIL as of Q2 2025.

Vestcor Inc reported no remaining Diamond Hill position as of Q2 2025 after selling out during the quarter.
Vestcor Inc sold 1,589 Diamond Hill shares in Q2 2025, an estimated $227K.
Vestcor Inc first reported a position in Diamond Hill in Q3 2020 and held it in 15 quarters.
Vestcor Inc's Diamond Hill position peaked at $272K in Q4 2022.
134 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2025.

Based on Vestcor Inc's 13F filing for Q2 2025, filed 8 Aug 2025.