Victory Capital Management
DHIL

Victory Capital Management’s Diamond Hill DHIL Stock Holding History

Victory 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
Q1 		$688K Sell
4,000
-4,005
-50% -$686K ﹤0.01% 1958
2025
Q4 		$1.36M Sell
8,005
-370
-4% -$51.2K ﹤0.01% 1690
2025
Q3 		$1.17M Buy
8,375
+575
+7% +$83.9K ﹤0.01% 1766
2025
Q2 		$1.13M Buy
7,800
+660
+9% +$90.8K ﹤0.01% 1795
2025
Q1 		$1.02M Buy
7,140
+60
+0.8% +$8.87K ﹤0.01% 1795
2024
Q4 		$1.1M Sell
7,080
-242
-3% -$38.7K ﹤0.01% 1761
2024
Q3 		$1.18M Buy
7,322
+302
+4% +$46.4K ﹤0.01% 1711
2024
Q2 		$988K Buy
7,020
+320
+5% +$48.1K ﹤0.01% 1718
2024
Q1 		$1.03M Buy
6,700
+575
+9% +$89.5K ﹤0.01% 1728
2023
Q4 		$1.01M Buy
6,125
+675
+12% +$109K ﹤0.01% 1716
2023
Q3 		$919K Buy
5,450
+209
+4% +$36.1K ﹤0.01% 1694
2023
Q2 		$898K Sell
5,241
-429
-8% -$71.3K ﹤0.01% 1724
2023
Q1 		$933K Buy
5,670
+320
+6% +$56.9K ﹤0.01% 1734
2022
Q4 		$990K Sell
5,350
-566
-10% -$100K ﹤0.01% 1741
2022
Q3 		$976K Sell
5,916
-1,224
-17% -$217K ﹤0.01% 1748
2022
Q2 		$1.24M Sell
7,140
-835
-10% -$148K ﹤0.01% 1644
2022
Q1 		$1.49M Sell
7,975
-320
-4% -$59.4K ﹤0.01% 1610
2021
Q4 		$1.61M Buy
8,295
+101
+1% +$20.2K ﹤0.01% 1634
2021
Q3 		$1.44M Buy
8,194
+414
+5% +$72.4K ﹤0.01% 1707
2021
Q2 		$1.3M Buy
7,780
+62
+0.8% +$10.6K ﹤0.01% 1795
2021
Q1 		$1.2M Sell
7,718
-292
-4% -$44.9K ﹤0.01% 1836
2020
Q4 		$1.2M Sell
8,010
-530
-6% -$77.2K ﹤0.01% 1711
2020
Q3 		$1.08M Buy
8,540
+487
+6% +$59.3K ﹤0.01% 1662
2020
Q2 		$915K Sell
8,053
-9,075
-53% -$950K ﹤0.01% 1768
2020
Q1 		$1.55M Buy
17,128
+7,748
+83% +$980K ﹤0.01% 1698
2019
Q4 		$1.32M Sell
9,380
-1,079
-10% -$151K ﹤0.01% 1658
2019
Q3 		$1.45M Buy
10,459
+834
+9% +$113K ﹤0.01% 1588
2019
Q2 		$1.36M Buy
9,625
+1,862
+24% +$266K ﹤0.01% 1234
2019
Q1 		$1.09M Buy
7,763
+788
+11% +$117K ﹤0.01% 1232
2018
Q4 		$1.04M Hold
6,975
– – ﹤0.01% 1205
2018
Q3 		$1.15M Buy
6,975
+1,543
+28% +$285K ﹤0.01% 1243
2018
Q2 		$1.06M Hold
5,432
– – ﹤0.01% 1249
2018
Q1 		$1.12M Hold
5,432
– – ﹤0.01% 1217
2017
Q4 		$1.12M Buy
5,432
+500
+10% +$105K ﹤0.01% 1207
2017
Q3 		$1.05M Sell
4,932
-530
-10% -$105K ﹤0.01% 1204
2017
Q2 		$1.09M Buy
5,462
+250
+5% +$49.8K ﹤0.01% 1163
2017
Q1 		$1.01M Sell
5,212
-578
-10% -$116K ﹤0.01% 1168
2016
Q4 		$1.22M Buy
5,790
+1,685
+41% +$329K ﹤0.01% 1058
2016
Q3 		$759K Hold
4,105
– – ﹤0.01% 1132
2016
Q2 		$773K Sell
4,105
-920
-18% -$167K ﹤0.01% 892
2016
Q1 		$891K Sell
5,025
-220
-4% -$38.4K ﹤0.01% 836
2015
Q4 		$991K Buy
5,245
+650
+14% +$130K ﹤0.01% 807
2015
Q3 		$855K Sell
4,595
-1,000
-18% -$193K ﹤0.01% 767
2015
Q2 		$1.12M Sell
5,595
-700
-11% -$131K ﹤0.01% 725
2015
Q1 		$1.01M Hold
6,295
– – ﹤0.01% 644
2014
Q4 		$869K Buy
+6,295
New +$823K ﹤0.01% 695

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management's DHIL Position: Q1 2026 in Review

Victory Capital Management reduced its Diamond Hill (DHIL) stake by 50% in Q1 2026, selling an estimated $686K and leaving 4,000 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Victory Capital Management first reported a position in DHIL in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.61M in Q4 2021. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Victory Capital Management held 4,000 shares of Diamond Hill worth $688K as of Q1 2026.
  • Victory Capital Management sold 4,005 Diamond Hill shares in Q1 2026, an estimated $686K.
  • Diamond Hill made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1958 holding.
  • Victory Capital Management first reported a position in Diamond Hill in Q4 2014 and has held it in 46 quarters since.
  • Victory Capital Management's Diamond Hill position peaked at $1.61M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.