Alaska Permanent Fund’s Dolby DLB Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-128,952	Closed	-$9.9M	–	128
2025 Q1	$9.9M	Hold	128,952	–	–	0.14%	73
2024 Q4	$10.1M	Hold	128,952	–	–	0.15%	68
2024 Q3	$9.87M	Hold	128,952	–	–	0.14%	73
2024 Q2	$10.2M	Buy	128,952 +1,134	+0.9%	+$91.2K	0.15%	72
2024 Q1	$10.7M	Buy	127,818 +1,058	+0.8%	+$87.5K	0.16%	69
2023 Q4	$10.9M	Sell	126,760 -368	-0.3%	-$31K	0.18%	59
2023 Q3	$10.1M	Buy	127,128 +427	+0.3%	+$35.8K	0.19%	64
2023 Q2	$10.6M	Buy	+126,701	New	+$10.6M	0.21%	60
2022 Q4	$6.36M	Buy	90,152 +3,511	+4%	+$242K	0.1%	71
2022 Q3	$5.64M	Buy	86,641 +24,690	+40%	+$1.84M	0.1%	66
2022 Q2	$4.43M	Buy	61,951 +61,064	+6,884%	+$4.62M	0.06%	80
2022 Q1	$69K	Buy	887 +812	+1,083%	+$65.3K	﹤0.01%	291
2021 Q4	$7K	Buy	+75	New	+$6.71K	﹤0.01%	316

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Alaska Permanent Fund's DLB Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Dolby (DLB) in Q2 2025, closing a stake of 128,952 shares — an estimated $9.9M sold.

Alaska Permanent Fund first reported a position in DLB in Q4 2021 and held it in 13 quarters. The position peaked at $10.9M in Q4 2023. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

Alaska Permanent Fund reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 128,952 Dolby shares in Q2 2025, an estimated $9.9M.
Alaska Permanent Fund first reported a position in Dolby in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Dolby position peaked at $10.9M in Q4 2023.
404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.