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Advisors Asset Management’s Dolby DLB Stock Holding History

Advisors Asset Management’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 		$1.5M Buy
28,516
+25,713
+917% +$1.47M 0.02% 701
2026
Q1 		$168K Sell
2,803
-275
-9% -$17.4K ﹤0.01% 1180
2025
Q4 		$198K Sell
3,078
-853
-22% -$57.3K ﹤0.01% 1132
2025
Q3 		$284K Sell
3,931
-633
-14% -$46.5K ﹤0.01% 1073
2025
Q2 		$339K Sell
4,564
-266
-6% -$19.9K 0.01% 1032
2025
Q1 		$388K Buy
4,830
+291
+6% +$23.7K 0.01% 984
2024
Q4 		$354K Buy
4,539
+979
+28% +$74.6K 0.01% 1006
2024
Q3 		$272K Buy
3,560
+753
+27% +$56K 0.01% 1057
2024
Q2 		$222K Buy
2,807
+29
+1% +$2.33K ﹤0.01% 1079
2024
Q1 		$233K Sell
2,778
-389
-12% -$32.2K ﹤0.01% 1101
2023
Q4 		$273K Sell
3,167
-1,133
-26% -$95.5K 0.01% 1061
2023
Q3 		$341K Buy
4,300
+527
+14% +$44.2K 0.01% 1006
2023
Q2 		$316K Buy
3,773
+487
+15% +$40.7K 0.01% 1037
2023
Q1 		$281K Buy
3,286
+546
+20% +$44.1K 0.01% 1052
2022
Q4 		$193K Buy
2,740
+1,181
+76% +$81.4K ﹤0.01% 1131
2022
Q3 		$102K Buy
+1,559
New +$116K ﹤0.01% 1260

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

Advisors Asset Management's DLB Position: Q2 2026 in Review

Advisors Asset Management increased its Dolby (DLB) stake by 917% in Q2 2026, buying an estimated $1.47M and bringing the position to 28,516 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #701.

Advisors Asset Management first reported a position in DLB in Q3 2022 and has held it in 16 quarters since. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Advisors Asset Management held 28,516 shares of Dolby worth $1.5M as of Q2 2026.
  • Advisors Asset Management bought 25,713 Dolby shares in Q2 2026, an estimated $1.47M.
  • Dolby made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #701 holding.
  • Advisors Asset Management first reported a position in Dolby in Q3 2022 and has held it in 16 quarters since.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.