Asset Management One
DLB icon

Asset Management One’s Dolby DLB Stock Holding History

Asset Management One’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 		$227K Buy
+4,319
New +$248K ﹤0.01% 890
2026
Q1 		– Sell
-11,240
Closed -$732K – 927
2025
Q4 		$732K Buy
11,240
+268
+2% +$18K ﹤0.01% 774
2025
Q3 		$794K Buy
10,972
+3,277
+43% +$241K ﹤0.01% 768
2025
Q2 		$571K Buy
+7,695
New +$576K ﹤0.01% 792
2024
Q2 		– Sell
-23,070
Closed -$1.93M – 972
2024
Q1 		$1.93M Sell
23,070
-2,667
-10% -$221K 0.01% 753
2023
Q4 		$2.24M Sell
25,737
-1,199
-4% -$101K 0.01% 747
2023
Q3 		$2.13M Sell
26,936
-821
-3% -$68.8K 0.01% 754
2023
Q2 		$2.32M Sell
27,757
-1,736
-6% -$145K 0.01% 755
2023
Q1 		$2.52M Buy
29,493
+1,183
+4% +$95.5K 0.01% 740
2022
Q4 		$1.99M Buy
28,310
+3,507
+14% +$242K 0.01% 761
2022
Q3 		$1.61M Sell
24,803
-3,843
-13% -$286K 0.01% 780
2022
Q2 		$2.05M Buy
28,646
+14,692
+105% +$1.11M 0.01% 766
2022
Q1 		$1.09M Sell
13,954
-1,941
-12% -$156K ﹤0.01% 845
2021
Q4 		$1.52M Buy
15,895
+15,510
+4,029% +$1.39M 0.01% 828
2021
Q3 		$33K Sell
385
-1,638
-81% -$159K ﹤0.01% 1026
2021
Q2 		$198K Sell
2,023
-6,389
-76% -$631K ﹤0.01% 965
2021
Q1 		$830K Buy
+8,412
New +$804K ﹤0.01% 881
2020
Q4 		– Sell
-1,548
Closed -$103K – 1040
2020
Q3 		$103K Hold
1,548
– – ﹤0.01% 965
2020
Q2 		$102K Sell
1,548
-10,752
-87% -$644K ﹤0.01% 959
2020
Q1 		$667K Hold
12,300
– – ﹤0.01% 856
2019
Q4 		$846K Hold
12,300
– – ﹤0.01% 886
2019
Q3 		$795K Hold
12,300
– – ﹤0.01% 891
2019
Q2 		$795K Buy
+12,300
New +$784K ﹤0.01% 917

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

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

Asset Management One opened a new position in Dolby (DLB) in Q2 2026: 4,319 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #890 among its holdings. This is a return to the name: Asset Management One previously reported a position in DLB as recently as Q4 2025.

Asset Management One first reported a position in DLB in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.52M in Q1 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Asset Management One held 4,319 shares of Dolby worth $227K as of Q2 2026.
  • Dolby was a new Asset Management One position in Q2 2026.
  • Dolby made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #890 holding.
  • Asset Management One first reported a position in Dolby in Q2 2019 and has held it in 23 quarters since.
  • Asset Management One's Dolby position peaked at $2.52M in Q1 2023.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.