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Claret Asset Management’s Dolby DLB Stock Holding History

Claret 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 		$228K Buy
+4,329
New +$248K 0.02% 297
2025
Q4 		– Sell
-3,097
Closed -$224K – 394
2025
Q3 		$224K Sell
3,097
-44
-1% -$3.23K 0.03% 341
2025
Q2 		$233K Buy
+3,141
New +$235K 0.03% 304
2025
Q1 		– Hold
0
– – – 273

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

Claret Asset Management's DLB Position: Q2 2026 in Review

Claret Asset Management opened a new position in Dolby (DLB) in Q2 2026: 4,329 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in DLB as recently as Q3 2025.

Claret Asset Management first reported a position in DLB in Q2 2025 and has held it in 3 quarters since. The position peaked at $233K in Q2 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Claret Asset Management held 4,329 shares of Dolby worth $228K as of Q2 2026.
  • Dolby was a new Claret Asset Management position in Q2 2026.
  • Dolby made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #297 holding.
  • Claret Asset Management first reported a position in Dolby in Q2 2025 and has held it in 3 quarters since.
  • Claret Asset Management's Dolby position peaked at $233K in Q2 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.