Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DHIL holding history
Diamond Hill Investment Group Inc in every 13F filed by Davenport & Co 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 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −91,988−100.0% | Sold out | Holders |
| Q1 2024 | 91,988 | $14.1M | 0.1% | −23,414−20.3% | Reduced | Holders |
| Q4 2023 | 115,402 | $19.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 115,402 | $19.3M | 0.1% | −75−0.1% | Reduced | Holders |
| Q2 2023 | 115,477 | $19.8M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 115,477 | $19.0M | 0.2% | +3,326+3.0% | Added | Holders |
| Q4 2022 | 112,151 | $20.8M | 0.2% | +5,075+4.7% | Added | Holders |
| Q3 2022 | 107,076 | $17.6M | 0.2% | −200−0.2% | Reduced | Holders |
| Q2 2022 | 107,276 | $18.6M | 0.2% | +57+0.1% | Added | Holders |
| Q1 2022 | 107,219 | $20.3M | 0.1% | +14,047+15.1% | Added | Holders |
| Q4 2021 | 93,172 | $18.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 93,172 | $16.4M | 0.1% | +3,668+4.1% | Added | Holders |
| Q2 2021 | 89,504 | $15.0M | 0.1% | +89,504 | New | Holders |