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 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%	985
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%	1060
2023 Q3	$341K	Buy	4,300 +527	+14%	+$44.2K	0.01%	1005
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%	1051
2022 Q4	$193K	Buy	2,740 +1,181	+76%	+$81.4K	﹤0.01%	1130
2022 Q3	$102K	Buy	+1,559	New	+$116K	﹤0.01%	1259

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return