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FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,030−100.0%Sold outHolders
Q1 20262,030$349.3K<0.1%+1,748+619.9%AddedHolders
Q4 2025282$47.7K<0.1%−143−33.6%ReducedHolders
Q3 2025425$59.5K<0.1%−71−14.3%ReducedHolders
Q2 2025496$72.0K<0.1%−583−54.0%ReducedHolders
Q1 20251,079$154.2K<0.1%−523−32.6%ReducedHolders
Q4 20241,602$248.4K<0.1%+379+31.0%AddedHolders
Q3 20241,223$197.7K<0.1%+891+268.4%AddedHolders
Q2 2024332$46.7K<0.1%+138+71.1%AddedHolders
Q1 2024194$29.9K<0.1%+114+142.5%AddedHolders
Q4 202380$13.2K<0.1%−38−32.2%ReducedHolders
Q3 2023118$19.8K<0.1%+2+1.7%AddedHolders
Q2 2023116$19.8K<0.1%−3,224−96.5%ReducedHolders
Q1 20233,340$549.7K<0.1%−27,256−89.1%ReducedHolders
Q4 202230,596$5.66M<0.1%+558+1.9%AddedHolders
Q3 202230,038$4.96M<0.1%−53,334−64.0%ReducedHolders
Q2 202283,372$14.5M<0.1%+662+0.8%AddedHolders
Q1 202282,710$15.5M<0.1%+3,251+4.1%AddedHolders
Q4 202179,459$15.4M<0.1%+2,942+3.8%AddedHolders
Q3 202176,517$13.4M<0.1%+346+0.5%AddedHolders
Q2 202176,171$12.7M<0.1%+31,281+69.7%AddedHolders
Q1 202144,890$7.00M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.