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Brinker Capital Investments’s Dolby DLB Stock Holding History

Brinker Capital Investments’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 		$850K Buy
16,170
+685
+4% +$39.3K 0.01% 1240
2026
Q1 		$930K Sell
15,485
-2,693
-15% -$170K 0.01% 1147
2025
Q4 		$1.17M Sell
18,178
-5,091
-22% -$342K 0.01% 1158
2025
Q3 		$1.68M Sell
23,269
-306
-1% -$22.5K 0.01% 933
2025
Q2 		$1.75M Buy
23,575
+1,555
+7% +$116K 0.01% 865
2025
Q1 		$1.77M Buy
22,020
+2,498
+13% +$204K 0.02% 774
2024
Q4 		$1.52M Buy
19,522
+132
+0.7% +$10.1K 0.02% 826
2024
Q3 		$1.48M Sell
19,390
-1,100
-5% -$81.9K 0.01% 839
2024
Q2 		$1.62M Sell
20,490
-1,209
-6% -$97.3K 0.02% 751
2024
Q1 		$1.82M Buy
21,699
+520
+2% +$43K 0.02% 703
2023
Q4 		$1.8M Sell
21,179
-954
-4% -$80.4K 0.02% 681
2023
Q3 		$1.75M Sell
22,133
-399
-2% -$33.5K 0.02% 678
2023
Q2 		$1.89M Sell
22,532
-647
-3% -$54.1K 0.02% 684
2023
Q1 		$1.98M Sell
23,179
-92
-0.4% -$7.42K 0.02% 593
2022
Q4 		$1.64M Sell
23,271
-3,653
-14% -$252K 0.03% 549
2022
Q3 		$1.75M Buy
26,924
+55
+0.2% +$4.09K 0.04% 503
2022
Q2 		$1.92M Buy
26,869
+540
+2% +$40.8K 0.04% 494
2022
Q1 		$2.06M Sell
26,329
-2,186
-8% -$176K 0.03% 520
2021
Q4 		$2.71M Sell
28,515
-1,627
-5% -$146K 0.04% 455
2021
Q3 		$2.96M Hold
30,142
– – 0.05% 420
2021
Q2 		$2.96M Buy
30,142
+1,065
+4% +$105K 0.04% 474
2021
Q1 		$2.87M Sell
29,077
-27,176
-48% -$2.6M 0.04% 402
2020
Q4 		$5.46M Buy
56,253
+24,642
+78% +$2.04M 0.08% 279
2020
Q3 		$2.1M Buy
+31,611
New +$2.14M 0.04% 458
2019
Q4 		– Sell
-83
Closed -$5K – 816
2019
Q3 		$5K Buy
+83
New +$5.22K ﹤0.01% 632

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's DLB Position: Q2 2026 in Review

Brinker Capital Investments increased its Dolby (DLB) stake by 4.4% in Q2 2026, buying an estimated $39.3K and bringing the position to 16,170 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1240.

Brinker Capital Investments first reported a position in DLB in Q3 2019 and has held it in 25 quarters since. The position peaked at $5.46M in Q4 2020. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Brinker Capital Investments held 16,170 shares of Dolby worth $850K as of Q2 2026.
  • Brinker Capital Investments bought 685 Dolby shares in Q2 2026, an estimated $39.3K.
  • Dolby made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1240 holding.
  • Brinker Capital Investments first reported a position in Dolby in Q3 2019 and has held it in 25 quarters since.
  • Brinker Capital Investments's Dolby position peaked at $5.46M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.