ASRS
DLB icon

Arizona State Retirement System’s Dolby DLB Stock Holding History

Arizona State Retirement System’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 		$883K Buy
16,800
+88
+0.5% +$5.05K ﹤0.01% 1236
2026
Q1 		$1M Sell
16,712
-293
-2% -$18.5K 0.01% 1084
2025
Q4 		$1.09M Sell
17,005
-1,165
-6% -$78.2K 0.01% 1063
2025
Q3 		$1.31M Buy
18,170
+308
+2% +$22.6K 0.01% 999
2025
Q2 		$1.33M Buy
17,862
+526
+3% +$39.4K 0.01% 959
2025
Q1 		$1.39M Buy
17,336
+16
+0.1% +$1.3K 0.01% 900
2024
Q4 		$1.35M Buy
17,320
+115
+0.7% +$8.76K 0.01% 951
2024
Q3 		$1.32M Buy
17,205
+550
+3% +$40.9K 0.01% 967
2024
Q2 		$1.32M Buy
16,655
+423
+3% +$34K 0.01% 914
2024
Q1 		$1.36M Sell
16,232
-417
-3% -$34.5K 0.01% 899
2023
Q4 		$1.43M Sell
16,649
-269
-2% -$22.7K 0.01% 849
2023
Q3 		$1.34M Buy
16,918
+139
+0.8% +$11.7K 0.01% 832
2023
Q2 		$1.4M Sell
16,779
-570
-3% -$47.6K 0.01% 832
2023
Q1 		$1.48M Sell
17,349
-31
-0.2% -$2.5K 0.01% 801
2022
Q4 		$1.23M Sell
17,380
-231
-1% -$15.9K 0.01% 870
2022
Q3 		$1.15M Sell
17,611
-202
-1% -$15K 0.01% 860
2022
Q2 		$1.27M Buy
17,813
+223
+1% +$16.9K 0.01% 828
2022
Q1 		$1.38M Buy
17,590
+15
+0.1% +$1.21K 0.01% 881
2021
Q4 		$1.67M Sell
17,575
-199
-1% -$17.8K 0.01% 819
2021
Q3 		$1.56M Sell
17,774
-27
-0.2% -$2.62K 0.01% 848
2021
Q2 		$1.75M Sell
17,801
-894
-5% -$88.3K 0.01% 800
2021
Q1 		$1.85M Buy
18,695
+27
+0.1% +$2.58K 0.02% 762
2020
Q4 		$1.81M Sell
18,668
-773
-4% -$63.9K 0.02% 731
2020
Q3 		$1.29M Buy
19,441
+4,828
+33% +$327K 0.01% 793
2020
Q2 		$963K Sell
14,613
-405
-3% -$24.2K 0.01% 777
2020
Q1 		$814K Buy
+15,018
New +$984K 0.01% 760

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

Arizona State Retirement System's DLB Position: Q2 2026 in Review

Arizona State Retirement System increased its Dolby (DLB) stake by 0.53% in Q2 2026, buying an estimated $5.05K and bringing the position to 16,800 shares worth $883K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Arizona State Retirement System first reported a position in DLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.85M in Q1 2021. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Arizona State Retirement System held 16,800 shares of Dolby worth $883K as of Q2 2026.
  • Arizona State Retirement System bought 88 Dolby shares in Q2 2026, an estimated $5.05K.
  • Dolby made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1236 holding.
  • Arizona State Retirement System first reported a position in Dolby in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Dolby position peaked at $1.85M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.