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Addison Advisors’s Dolby DLB Stock Holding History

Addison Advisors’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-69
Closed -$4.14K – 777
2026
Q1 		$4.14K Buy
+69
New +$4.36K ﹤0.01% 750
2024
Q3 		– Sell
-72
Closed -$5.71K – 844
2024
Q2 		$5.71K Buy
+72
New +$5.79K ﹤0.01% 619
2023
Q4 		– Sell
-124
Closed -$9.8K – 708
2023
Q3 		$9.8K Hold
124
– – ﹤0.01% 487
2023
Q2 		$10.3K Hold
124
– – 0.01% 477
2023
Q1 		$10.6K Hold
124
– – 0.01% 455
2022
Q4 		$8.72K Hold
124
– – 0.01% 454
2022
Q3 		$8K Hold
124
– – 0.01% 458
2022
Q2 		$9K Buy
124
+1
+0.8% +$76 0.01% 447
2022
Q1 		$10K Buy
+123
New +$9.89K 0.01% 478

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Advisors's DLB Position: Q2 2026 in Review

Addison Advisors sold out of Dolby (DLB) in Q2 2026, closing a stake of 69 shares — an estimated $4.14K sold.

Addison Advisors first reported a position in DLB in Q1 2022 and held it in 9 quarters. The position peaked at $10.6K in Q1 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Addison Advisors reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 69 Dolby shares in Q2 2026, an estimated $4.14K.
  • Addison Advisors first reported a position in Dolby in Q1 2022 and held it in 9 quarters.
  • Addison Advisors's Dolby position peaked at $10.6K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.