Allegheny Financial Group DHLX β€” DIAMOND HILL FUNDS

Ownership history in Allegheny Financial Group  Β·  2 quarters on record

AI Ownership Summary

Allegheny Financial Group reported DIAMOND HILL FUNDS (DHLX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 5.16% in 2026 Q1. The latest visible filing shows DHLX at 5.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DHLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allegheny Financial Group's position in DIAMOND HILL FUNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DHLX was reported at 5.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Allegheny Financial Group held DHLX β€” position size vs. price
% of Fund (quarterly)    DHLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 2,992,562 +1,015,546 +51.4% 5.16% $38.3M 2026-04-16 $13.34
2025 Q4 INITIATED β€” β€” β€” 1,977,016 β€” β€” 3.88% $26.2M 2026-02-02 $13.36

🏒 Other funds also holding DHLX

As of 2026 Q1 β€” sorted by position size

Curated Wealth Partners LLC 3Y 1.61% Fairman Group, LLC 1.02%

FAQ About Allegheny Financial Group and DHLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allegheny Financial Group reported owning DHLX?

Allegheny Financial Group reported DHLX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported DHLX position in Allegheny Financial Group's portfolio?

The largest reported portfolio weight for DHLX was 5.16% in 2026 Q1.

What is the latest reported DHLX position on this page?

The most recent filing on this page is 2026 Q1, when Allegheny Financial Group reported 2,992,562 shares, equal to 5.16% of portfolio, with an estimated market value of $38.3M.

What does the chart on this DHLX ownership page compare?

The chart compares Allegheny Financial Group's quarterly DHLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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