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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
Q2 		$2.9M Sell
55,078
-2,447
-4% -$140K 0.01% 423
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 $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 $3.38T AUM 44.17% 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

AGF Management's DLB Position: Q2 2026 in Review

AGF Management reduced its Dolby (DLB) stake by 4.3% in Q2 2026, selling an estimated $140K and leaving 55,078 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #423.

AGF Management first reported a position in DLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.58M in Q1 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • AGF Management held 55,078 shares of Dolby worth $2.9M as of Q2 2026.
  • AGF Management sold 2,447 Dolby shares in Q2 2026, an estimated $140K.
  • Dolby made up 0.01% of AGF Management's portfolio in Q2 2026, its #423 holding.
  • AGF Management first reported a position in Dolby in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Dolby position peaked at $3.58M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.