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Cadent Capital Advisors’s Dolby DLB Stock Holding History

Cadent Capital Advisors’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
2025
Q4 		– Sell
-3,561
Closed -$258K – 189
2025
Q3 		$258K Sell
3,561
-1,256
-26% -$92.3K 0.07% 169
2025
Q2 		$358K Buy
4,817
+1
+0% +$75 0.12% 115
2025
Q1 		$387K Buy
4,816
+1,597
+50% +$130K 0.14% 95
2024
Q4 		$251K Buy
3,219
+1
+0% +$76 0.09% 130
2024
Q3 		$246K Buy
3,218
+1
+0% +$74 0.08% 138
2024
Q2 		$255K Sell
3,217
-6
-0.2% -$483 0.1% 116
2024
Q1 		$270K Buy
3,223
+1
+0% +$83 0.11% 109
2023
Q4 		$278K Hold
3,222
– – 0.14% 91
2023
Q3 		$255K Buy
3,222
+1
+0% +$84 0.11% 103
2023
Q2 		$270K Buy
3,221
+216
+7% +$18.1K 0.16% 96
2023
Q1 		$257K Hold
3,005
– – 0.12% 100
2022
Q4 		$212K Buy
+3,005
New +$207K 0.1% 113
2022
Q3 		– Sell
-3,003
Closed -$215K – 113
2022
Q2 		$215K Buy
3,003
+1
+0% +$76 0.12% 101
2022
Q1 		$235K Buy
3,002
+1
+0% +$80 0.11% 116
2021
Q4 		$286K Buy
3,001
+291
+11% +$26K 0.13% 95
2021
Q3 		$239K Hold
2,710
– – 0.11% 110
2021
Q2 		$266K Buy
2,710
+183
+7% +$18.1K 0.11% 116
2021
Q1 		$250K Buy
+2,527
New +$242K 0.11% 104

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cadent Capital Advisors's DLB Position: Q4 2025 in Review

Cadent Capital Advisors sold out of Dolby (DLB) in Q4 2025, closing a stake of 3,561 shares — an estimated $258K sold.

Cadent Capital Advisors first reported a position in DLB in Q1 2021 and held it in 18 quarters. The position peaked at $387K in Q1 2025. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

  • Cadent Capital Advisors reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 3,561 Dolby shares in Q4 2025, an estimated $258K.
  • Cadent Capital Advisors first reported a position in Dolby in Q1 2021 and held it in 18 quarters.
  • Cadent Capital Advisors's Dolby position peaked at $387K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on Cadent Capital Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.