Assenagon Asset Management’s Dolby DLB Stock Holding History

Assenagon 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
2026 Q2	$5.48M	Buy	104,202 +49,044	+89%	+$2.81M	0.01%	643
2026 Q1	$3.31M	Buy	55,158 +6,603	+14%	+$418K	0.01%	671
2025 Q4	$3.12M	Buy	48,555 +6,867	+16%	+$461K	﹤0.01%	755
2025 Q3	$3.02M	Buy	41,688 +6,542	+19%	+$481K	﹤0.01%	734
2025 Q2	$2.61M	Buy	35,146 +5,848	+20%	+$438K	﹤0.01%	728
2025 Q1	$2.35M	Sell	29,298 -55,860	-66%	-$4.56M	﹤0.01%	714
2024 Q4	$6.65M	Sell	85,158 -18,881	-18%	-$1.44M	0.01%	624
2024 Q3	$7.96M	Buy	104,039 +59,810	+135%	+$4.45M	0.01%	585
2024 Q2	$3.5M	Buy	44,229 +18,760	+74%	+$1.51M	0.01%	731
2024 Q1	$2.13M	Buy	25,469 +4,003	+19%	+$331K	0.01%	871
2023 Q4	$1.85M	Sell	21,466 -10,630	-33%	-$896K	﹤0.01%	951
2023 Q3	$2.54M	Sell	32,096 -62,761	-66%	-$5.26M	0.01%	769
2023 Q2	$7.94M	Buy	94,857 +73,287	+340%	+$6.12M	0.03%	402
2023 Q1	$1.84M	Sell	21,570 -25,386	-54%	-$2.05M	0.01%	863
2022 Q4	$3.31M	Buy	46,956 +22,604	+93%	+$1.56M	0.01%	645
2022 Q3	$1.59M	Buy	24,352 +2,814	+13%	+$209K	0.01%	781
2022 Q2	$1.54M	Sell	21,538 -44,763	-68%	-$3.39M	0.01%	936
2022 Q1	$5.19M	Buy	66,301 +37,168	+128%	+$2.99M	0.01%	527
2021 Q4	$2.77M	Sell	29,133 -31,707	-52%	-$2.84M	0.01%	706
2021 Q3	$5.35M	Buy	60,840 +32,616	+116%	+$3.16M	0.02%	414
2021 Q2	$2.77M	Sell	28,224 -441,698	-94%	-$43.6M	0.01%	605
2021 Q1	$46.4M	Buy	469,922 +35,079	+8%	+$3.35M	0.19%	98
2020 Q4	$42.2M	Buy	434,843 +417,273	+2,375%	+$34.5M	0.18%	105
2020 Q3	$1.17M	Buy	17,570 +745	+4%	+$50.4K	0.01%	754
2020 Q2	$1.11M	Buy	+16,825	New	+$1.01M	0.01%	763
2019 Q1	–	Sell	-29,401	Closed	-$1.82M	–	980
2018 Q4	$1.82M	Buy	29,401 +25,079	+580%	+$1.69M	0.02%	481
2018 Q3	$302K	Buy	+4,322	New	+$290K	﹤0.01%	742
2018 Q2	–	Sell	-232,765	Closed	-$14.8M	–	481
2018 Q1	$14.8M	Buy	+232,765	New	+$15M	0.19%	127
2017 Q1	–	Sell	-155,449	Closed	-$7.03M	–	273
2016 Q4	$7.03M	Buy	+155,449	New	+$7.49M	0.13%	119

Other funds holding DLB

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

RHDIC

R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

MPPW

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Assenagon Asset Management's DLB Position: Q2 2026 in Review

Assenagon Asset Management increased its Dolby (DLB) stake by 89% in Q2 2026, buying an estimated $2.81M and bringing the position to 104,202 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #643.

Assenagon Asset Management first reported a position in DLB in Q4 2016 and has held it in 29 quarters since. The position peaked at $46.4M in Q1 2021. 46 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Assenagon Asset Management held 104,202 shares of Dolby worth $5.48M as of Q2 2026.
Assenagon Asset Management bought 49,044 Dolby shares in Q2 2026, an estimated $2.81M.
Dolby made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #643 holding.
Assenagon Asset Management first reported a position in Dolby in Q4 2016 and has held it in 29 quarters since.
Assenagon Asset Management's Dolby position peaked at $46.4M in Q1 2021.
46 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.