Capital Investment Counsel Inc’s Dolby DLB Stock Holding History

Capital Investment Counsel 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	$492K	Sell	9,355 -600	-6%	-$34.4K	0.05%	130
2026 Q1	$598K	Buy	9,955 +1,710	+21%	+$108K	0.07%	118
2025 Q4	$529K	Buy	+8,245	New	+$554K	0.06%	123
2014 Q4	–	Sell	-6,550	Closed	-$274K	–	141
2014 Q3	$274K	Sell	6,550 -3,450	-35%	-$153K	0.13%	120
2014 Q2	$432K	Sell	10,000 -8,350	-46%	-$349K	0.18%	111
2014 Q1	$817K	Sell	18,350 -225	-1%	-$9.45K	0.36%	71
2013 Q4	$716K	Sell	18,575 -1,300	-7%	-$46.7K	0.32%	80
2013 Q3	$686K	Buy	19,875 +50	+0.3%	+$1.66K	0.34%	76
2013 Q2	$663K	Buy	+19,825	New	+$664K	0.34%	76

Other funds holding DLB

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Capital Investment Counsel Inc's DLB Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Dolby (DLB) stake by 6% in Q2 2026, selling an estimated $34.4K and leaving 9,355 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #130.

Capital Investment Counsel Inc first reported a position in DLB in Q2 2013 and has held it in 9 quarters since. The position peaked at $817K in Q1 2014. 126 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Capital Investment Counsel Inc held 9,355 shares of Dolby worth $492K as of Q2 2026.
Capital Investment Counsel Inc sold 600 Dolby shares in Q2 2026, an estimated $34.4K.
Dolby made up 0.05% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #130 holding.
Capital Investment Counsel Inc first reported a position in Dolby in Q2 2013 and has held it in 9 quarters since.
Capital Investment Counsel Inc's Dolby position peaked at $817K in Q1 2014.
126 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.