Allianz Asset Management
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Allianz Asset Management’s Dolby DLB Stock Holding History

Allianz 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
2025
Q4 		– Sell
-33,753
Closed -$2.44M – 2013
2025
Q3 		$2.44M Sell
33,753
-29,704
-47% -$2.18M ﹤0.01% 1422
2025
Q2 		$4.71M Sell
63,457
-43,169
-40% -$3.23M 0.01% 1137
2025
Q1 		$8.56M Buy
106,626
+45,794
+75% +$3.74M 0.01% 851
2024
Q4 		$4.75M Buy
60,832
+18,239
+43% +$1.39M 0.01% 1073
2024
Q3 		$3.26M Sell
42,593
-5,938
-12% -$442K ﹤0.01% 1232
2024
Q2 		$3.85M Buy
48,531
+7,847
+19% +$631K 0.01% 1070
2024
Q1 		$3.41M Sell
40,684
-49,358
-55% -$4.08M 0.01% 997
2023
Q4 		$7.76M Buy
90,042
+2,818
+3% +$238K 0.01% 765
2023
Q3 		$6.91M Sell
87,224
-100,197
-53% -$8.4M 0.01% 855
2023
Q2 		$15.7M Buy
187,421
+32,200
+21% +$2.69M 0.03% 523
2023
Q1 		$13.3M Buy
155,221
+110,973
+251% +$8.96M 0.02% 604
2022
Q4 		$3.12M Sell
44,248
-2,237
-5% -$154K 0.01% 1115
2022
Q3 		$3.03M Sell
46,485
-245,102
-84% -$18.2M 0.01% 1092
2022
Q2 		$20.9M Sell
291,587
-11,175
-4% -$845K 0.02% 667
2022
Q1 		$23.7M Buy
302,762
+6,873
+2% +$553K 0.02% 690
2021
Q4 		$28.2M Sell
295,889
-18,522
-6% -$1.66M 0.02% 648
2021
Q3 		$27.7M Buy
314,411
+150,633
+92% +$14.6M 0.02% 611
2021
Q2 		$16.1M Buy
163,778
+158,072
+2,770% +$15.6M 0.01% 702
2021
Q1 		$563K Sell
5,706
-8,767
-61% -$838K ﹤0.01% 1853
2020
Q4 		$1.41M Sell
14,473
-1,090
-7% -$90K ﹤0.01% 1399
2020
Q3 		$1.03M Sell
15,563
-10,528
-40% -$713K ﹤0.01% 1425
2020
Q2 		$1.72M Sell
26,091
-3,152
-11% -$189K ﹤0.01% 1667
2020
Q1 		$1.58M Sell
29,243
-35,469
-55% -$2.32M ﹤0.01% 1611
2019
Q4 		$4.45M Sell
64,712
-85,244
-57% -$5.64M ﹤0.01% 1531
2019
Q3 		$9.69M Sell
149,956
-194,353
-56% -$12.2M 0.01% 1136
2019
Q2 		$22.2M Sell
344,309
-36,833
-10% -$2.35M 0.02% 763
2019
Q1 		$24M Sell
381,142
-732,865
-66% -$46.8M 0.02% 684
2018
Q4 		$68.9M Sell
1,114,007
-13,236
-1% -$891K 0.08% 288
2018
Q3 		$78.9M Sell
1,127,243
-168,703
-13% -$11.3M 0.07% 301
2018
Q2 		$79.9M Buy
1,295,946
+128,827
+11% +$8.19M 0.08% 282
2018
Q1 		$74.2M Buy
1,167,119
+604,109
+107% +$38.9M 0.07% 310
2017
Q4 		$34.9M Buy
563,010
+362,095
+180% +$21.9M 0.03% 700
2017
Q3 		$11.6M Sell
200,915
-16,722
-8% -$876K 0.01% 1258
2017
Q2 		$10.7M Sell
217,637
-61,558
-22% -$3.14M 0.01% 1281
2017
Q1 		$14.6M Buy
279,195
+65,388
+31% +$3.24M 0.01% 1163
2016
Q4 		$9.66M Buy
213,807
+99,350
+87% +$4.79M 0.01% 1373
2016
Q3 		$6.21M Buy
+114,457
New +$5.73M 0.01% 1534
2016
Q1 		– Sell
-9,600
Closed -$325K – 2502
2015
Q4 		$325K Buy
9,600
+1,500
+19% +$51.5K ﹤0.01% 2307
2015
Q3 		$265K Buy
8,100
+430
+6% +$14.7K ﹤0.01% 2221
2015
Q2 		$304K Buy
+7,670
New +$304K ﹤0.01% 2238

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's DLB Position: Q4 2025 in Review

Allianz Asset Management sold out of Dolby (DLB) in Q4 2025, closing a stake of 33,753 shares — an estimated $2.44M sold.

Allianz Asset Management first reported a position in DLB in Q2 2015 and held it in 40 quarters. The position peaked at $79.9M in Q2 2018. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

  • Allianz Asset Management reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 33,753 Dolby shares in Q4 2025, an estimated $2.44M.
  • Allianz Asset Management first reported a position in Dolby in Q2 2015 and held it in 40 quarters.
  • Allianz Asset Management's Dolby position peaked at $79.9M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.