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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by Geode Capital Management, 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 Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−76,521−100.0%Sold outHolders
Q1 202676,521$13.2M<0.1%+1,075+1.4%AddedHolders
Q4 202575,446$12.8M<0.1%−566−0.7%ReducedHolders
Q3 202576,012$10.6M<0.1%−4,370−5.4%ReducedHolders
Q2 202580,382$11.7M<0.1%+3,379+4.4%AddedHolders
Q1 202577,003$11.0M<0.1%+2,528+3.4%AddedHolders
Q4 202474,475$11.6M<0.1%+1,495+2.0%AddedHolders
Q3 202472,980$11.8M<0.1%+1,215+1.7%AddedHolders
Q2 202471,765$10.1M<0.1%+2,713+3.9%AddedHolders
Q1 202469,052$10.6M<0.1%+2,687+4.0%AddedHolders
Q4 202366,365$11.0M<0.1%+1,310+2.0%AddedHolders
Q3 202365,055$11.0M<0.1%+1,087+1.7%AddedHolders
Q2 202363,968$11.0M<0.1%+2,651+4.3%AddedHolders
Q1 202361,317$10.1M<0.1%−72−0.1%ReducedHolders
Q4 202261,389$11.4M<0.1%−1,810−2.9%ReducedHolders
Q3 202263,199$10.4M<0.1%+653+1.0%AddedHolders
Q2 202262,546$10.9M<0.1%+5,628+9.9%AddedHolders
Q1 202256,918$10.7M<0.1%+2,483+4.6%AddedHolders
Q4 202154,435$10.6M<0.1%+1,870+3.6%AddedHolders
Q3 202152,565$9.23M<0.1%−89−0.2%ReducedHolders
Q2 202152,654$8.81M<0.1%+60.0%AddedHolders
Q1 202152,648$8.21M<0.1%––Holders

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