BNP Paribas Asset Management’s Dolby DLB Stock Holding History

BNP Paribas 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	$3.03M	Sell	57,576 -1,106	-2%	-$63.4K	﹤0.01%	1024
2026 Q1	$3.52M	Sell	58,682 -5,609	-9%	-$355K	﹤0.01%	944
2025 Q4	$4.13M	Buy	64,291 +63,547	+8,541%	+$4.27M	﹤0.01%	888
2025 Q3	$54K	Buy	744 +44	+6%	+$3.23K	﹤0.01%	1035
2025 Q2	$52K	Buy	+700	New	+$52.4K	﹤0.01%	1125
2016 Q1	–	Sell	-60,250	Closed	-$2.03M	–	1072
2015 Q4	$2.03M	Hold	60,250	–	–	0.02%	663
2015 Q3	$1.96M	Buy	60,250 +7,900	+15%	+$270K	0.02%	675
2015 Q2	$2.08M	Sell	52,350 -31,750	-38%	-$1.26M	0.02%	707
2015 Q1	$3.21M	Buy	84,100 +52,450	+166%	+$2.09M	0.02%	601
2014 Q4	$1.36M	Hold	31,650	–	–	0.01%	696
2014 Q3	$1.32M	Sell	31,650 -4,400	-12%	-$195K	0.01%	688
2014 Q2	$1.56M	Buy	36,050 +5,100	+16%	+$213K	0.01%	688
2014 Q1	$1.38M	Sell	30,950 -7,450	-19%	-$313K	0.01%	716
2013 Q4	$1.48M	Hold	38,400	–	–	0.01%	683
2013 Q3	$1.32M	Sell	38,400 -608,400	-94%	-$20.2M	0.01%	668
2013 Q2	$21.6M	Buy	+646,800	New	+$21.7M	0.16%	176

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management's DLB Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Dolby (DLB) stake by 1.9% in Q2 2026, selling an estimated $63.4K and leaving 57,576 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

BNP Paribas Asset Management first reported a position in DLB in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.6M in Q2 2013. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

BNP Paribas Asset Management held 57,576 shares of Dolby worth $3.03M as of Q2 2026.
BNP Paribas Asset Management sold 1,106 Dolby shares in Q2 2026, an estimated $63.4K.
Dolby made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1024 holding.
BNP Paribas Asset Management first reported a position in Dolby in Q2 2013 and has held it in 16 quarters since.
BNP Paribas Asset Management's Dolby position peaked at $21.6M in Q2 2013.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.