Advisory Services Network’s Dolby DLB Stock Holding History

Advisory Services Network’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	-356	Closed	-$21.4K	–	2791
2026 Q1	$21.4K	Buy	+356	New	+$22.5K	﹤0.01%	3160
2025 Q4	–	Sell	-1,416	Closed	-$102K	–	2430
2025 Q3	$102K	Buy	+1,416	New	+$104K	﹤0.01%	2059
2024 Q1	–	Sell	-250	Closed	-$21.5K	–	1993
2023 Q4	$21.5K	Buy	+250	New	+$21.1K	﹤0.01%	2487
2023 Q2	–	Sell	-123	Closed	-$10.5K	–	1993
2023 Q1	$10.5K	Hold	123	–	–	﹤0.01%	2849
2022 Q4	$8.68K	Buy	+123	New	+$8.48K	﹤0.01%	2913
2021 Q3	–	Sell	-244	Closed	-$24K	–	1853
2021 Q2	$24K	Sell	244 -4,779	-95%	-$472K	﹤0.01%	2415
2021 Q1	$495K	Buy	5,023 +972	+24%	+$92.9K	0.02%	840
2020 Q4	$393K	Buy	4,051 +3,928	+3,193%	+$324K	0.02%	835
2020 Q3	$9K	Buy	+123	New	+$8.33K	﹤0.01%	2476
2020 Q1	–	Sell	-32	Closed	-$2K	–	3078
2019 Q4	$2K	Sell	32 -46	-59%	-$3.04K	﹤0.01%	2831
2019 Q3	$5K	Hold	78	–	–	﹤0.01%	2391
2019 Q2	$5K	Buy	+78	New	+$4.97K	﹤0.01%	2389
2018 Q2	–	Sell	-515	Closed	-$33K	–	2508
2018 Q1	$33K	Sell	515 -102	-17%	-$6.56K	﹤0.01%	1464
2017 Q4	$38K	Buy	617 +447	+263%	+$27K	﹤0.01%	1392
2017 Q3	$10K	Hold	170	–	–	﹤0.01%	1609
2017 Q2	$8K	Buy	+170	New	+$8.67K	﹤0.01%	1623
2016 Q3	$1K	Sell	25 -33	-57%	-$1.65K	﹤0.01%	1868
2016 Q2	$3K	Sell	58 -29	-33%	-$1.32K	﹤0.01%	1543
2016 Q1	$4K	Buy	87 +62	+248%	+$2.3K	﹤0.01%	1312
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	1422
2015 Q3	$1K	Buy	25 +13	+108%	+$444	﹤0.01%	1407
2015 Q2	$0	Buy	+12	New	+$475	﹤0.01%	1424

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisory Services Network's DLB Position: Q2 2026 in Review

Advisory Services Network sold out of Dolby (DLB) in Q2 2026, closing a stake of 356 shares — an estimated $21.4K sold.

Advisory Services Network first reported a position in DLB in Q2 2015 and held it in 22 quarters. The position peaked at $495K in Q1 2021. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Advisory Services Network reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 356 Dolby shares in Q2 2026, an estimated $21.4K.
Advisory Services Network first reported a position in Dolby in Q2 2015 and held it in 22 quarters.
Advisory Services Network's Dolby position peaked at $495K in Q1 2021.
392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.