Aristotle Capital Management
DLB icon

Aristotle Capital Management’s Dolby DLB Stock Holding History

Aristotle Capital 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 		– Sell
-208,429
Closed -$12.5M – 215
2026
Q1 		$12.5M Sell
208,429
-39,941
-16% -$2.53M 0.03% 128
2025
Q4 		$16M Sell
248,370
-4,316
-2% -$290K 0.03% 126
2025
Q3 		$18.3M Sell
252,686
-511
-0.2% -$37.6K 0.04% 128
2025
Q2 		$18.8M Buy
253,197
+3,741
+1% +$280K 0.04% 123
2025
Q1 		$20M Sell
249,456
-59,566
-19% -$4.86M 0.04% 118
2024
Q4 		$24.1M Sell
309,022
-27,187
-8% -$2.07M 0.05% 122
2024
Q3 		$25.7M Buy
336,209
+25,603
+8% +$1.91M 0.05% 122
2024
Q2 		$24.6M Buy
310,606
+349
+0.1% +$28.1K 0.05% 120
2024
Q1 		$26M Buy
310,257
+759
+0.2% +$62.8K 0.05% 120
2023
Q4 		$26.7M Buy
309,498
+30,813
+11% +$2.6M 0.05% 116
2023
Q3 		$22.1M Sell
278,685
-19,924
-7% -$1.67M 0.05% 117
2023
Q2 		$25M Buy
298,609
+53,376
+22% +$4.46M 0.05% 116
2023
Q1 		$20.9M Sell
245,233
-1,521
-0.6% -$123K 0.04% 117
2022
Q4 		$17.4M Sell
246,754
-15,402
-6% -$1.06M 0.04% 118
2022
Q3 		$20.6M Sell
262,156
-32,020
-11% -$2.38M 0.05% 119
2022
Q2 		$23.4M Sell
294,176
-28,325
-9% -$2.14M 0.05% 120
2022
Q1 		$26M Buy
+322,501
New +$25.9M 0.05% 116

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 $3.37T AUM 44.26% 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

Aristotle Capital Management's DLB Position: Q2 2026 in Review

Aristotle Capital Management sold out of Dolby (DLB) in Q2 2026, closing a stake of 208,429 shares — an estimated $12.5M sold.

Aristotle Capital Management first reported a position in DLB in Q1 2022 and held it in 17 quarters. The position peaked at $26.7M in Q4 2023. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Aristotle Capital Management reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Aristotle Capital Management sold 208,429 Dolby shares in Q2 2026, an estimated $12.5M.
  • Aristotle Capital Management first reported a position in Dolby in Q1 2022 and held it in 17 quarters.
  • Aristotle Capital Management's Dolby position peaked at $26.7M in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.