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AGF Management’s Dolby DLB Stock Holding History

AGF 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 		$3.45M Buy
57,525
+12,719
+28% +$804K 0.02% 367
2025
Q4 		$2.88M Sell
44,806
-368
-0.8% -$24.7K 0.01% 428
2025
Q3 		$3.27M Buy
45,174
+5,226
+13% +$384K 0.01% 380
2025
Q2 		$2.97M Buy
39,948
+6,971
+21% +$522K 0.01% 399
2025
Q1 		$2.65M Buy
32,977
+579
+2% +$47.2K 0.01% 396
2024
Q4 		$2.53M Sell
32,398
-11,022
-25% -$840K 0.01% 392
2024
Q3 		$3.32M Buy
43,420
+14,175
+48% +$1.06M 0.02% 348
2024
Q2 		$2.32M Buy
29,245
+1,154
+4% +$92.8K 0.01% 417
2024
Q1 		$2.35M Sell
28,091
-4,592
-14% -$380K 0.01% 428
2023
Q4 		$2.82M Sell
32,683
-3,806
-10% -$321K 0.02% 429
2023
Q3 		$2.89M Sell
36,489
-5,418
-13% -$454K 0.02% 393
2023
Q2 		$3.51M Buy
41,907
+15
+0% +$1.25K 0.03% 373
2023
Q1 		$3.58M Sell
41,892
-5,006
-11% -$404K 0.02% 323
2022
Q4 		$3.31M Buy
+46,898
New +$3.23M 0.02% 384

Other funds holding DLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

AGF Management's DLB Position: Q1 2026 in Review

AGF Management increased its Dolby (DLB) stake by 28% in Q1 2026, buying an estimated $804K and bringing the position to 57,525 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #367.

AGF Management first reported a position in DLB in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.58M in Q1 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • AGF Management held 57,525 shares of Dolby worth $3.45M as of Q1 2026.
  • AGF Management bought 12,719 Dolby shares in Q1 2026, an estimated $804K.
  • Dolby made up 0.02% of AGF Management's portfolio in Q1 2026, its #367 holding.
  • AGF Management first reported a position in Dolby in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Dolby position peaked at $3.58M in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.