BTI
DLB icon

Blue Trust Inc’s Dolby DLB Stock Holding History

Blue Trust Inc’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 		$49.9K Buy
949
+100
+12% +$5.74K ﹤0.01% 1352
2026
Q1 		$51K Sell
849
-343
-29% -$21.7K ﹤0.01% 1320
2025
Q4 		$76.5K Sell
1,192
-263
-18% -$17.7K ﹤0.01% 1187
2025
Q3 		$105K Sell
1,455
-61
-4% -$4.49K ﹤0.01% 1053
2025
Q2 		$113K Buy
1,516
+63
+4% +$4.72K ﹤0.01% 1000
2025
Q1 		$117K Buy
1,453
+545
+60% +$44.5K ﹤0.01% 922
2024
Q4 		$70.9K Sell
908
-476
-34% -$36.3K ﹤0.01% 1086
2024
Q3 		$110K Buy
1,384
+970
+234% +$72.2K ﹤0.01% 1170
2024
Q2 		$34.7K Buy
414
+331
+399% +$26.6K ﹤0.01% 1422
2024
Q1 		$6.95K Sell
83
-286
-78% -$23.6K ﹤0.01% 1549
2023
Q4 		$29K Buy
369
+159
+76% +$13.4K ﹤0.01% 1150
2023
Q3 		$18K Buy
210
+90
+75% +$7.55K ﹤0.01% 1210
2023
Q2 		$10K Sell
120
-275
-70% -$23K ﹤0.01% 1299
2023
Q1 		$28K Sell
395
-132
-25% -$10.7K ﹤0.01% 1253
2022
Q4 		$35K Buy
527
+153
+41% +$10.5K ﹤0.01% 1074
2022
Q3 		$27K Buy
374
+177
+90% +$13.2K ﹤0.01% 964
2022
Q2 		$16K Buy
+197
New +$14.9K ﹤0.01% 1035

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

Blue Trust Inc's DLB Position: Q2 2026 in Review

Blue Trust Inc increased its Dolby (DLB) stake by 12% in Q2 2026, buying an estimated $5.74K and bringing the position to 949 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Blue Trust Inc first reported a position in DLB in Q2 2022 and has held it in 17 quarters since. The position peaked at $117K in Q1 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Blue Trust Inc held 949 shares of Dolby worth $49.9K as of Q2 2026.
  • Blue Trust Inc bought 100 Dolby shares in Q2 2026, an estimated $5.74K.
  • Dolby made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1352 holding.
  • Blue Trust Inc first reported a position in Dolby in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Dolby position peaked at $117K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.