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Crossmark Global Holdings’s Dolby DLB Stock Holding History

Crossmark Global Holdings’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 		$263K Sell
5,008
-38,700
-89% -$2.22M ﹤0.01% 1124
2026
Q1 		$2.63M Sell
43,708
-500
-1% -$31.6K 0.04% 373
2025
Q4 		$2.84M Buy
44,208
+11,726
+36% +$787K 0.04% 355
2025
Q3 		$2.35M Buy
32,482
+1,600
+5% +$118K 0.04% 404
2025
Q2 		$2.29M Buy
30,882
+25,924
+523% +$1.94M 0.04% 397
2025
Q1 		$398K Sell
4,958
-28
-0.6% -$2.28K 0.01% 956
2024
Q4 		$390K Sell
4,986
-170
-3% -$13K 0.01% 939
2024
Q3 		$395K Sell
5,156
-11,057
-68% -$823K 0.01% 965
2024
Q2 		$1.28M Buy
16,213
+9,332
+136% +$751K 0.02% 512
2024
Q1 		$577K Sell
6,881
-13
-0.2% -$1.07K 0.01% 802
2023
Q4 		$594K Buy
6,894
+344
+5% +$29K 0.01% 775
2023
Q3 		$534K Sell
6,550
-15,672
-71% -$1.31M 0.01% 792
2023
Q2 		$1.97M Buy
+22,222
New +$1.86M 0.04% 420
2023
Q1 		– Sell
-16,155
Closed -$1.14M – 1300
2022
Q4 		$1.14M Buy
16,155
+454
+3% +$31.3K 0.03% 531
2022
Q3 		$1.02M Buy
15,701
+2,310
+17% +$172K 0.03% 535
2022
Q2 		$958K Sell
13,391
-440
-3% -$33.3K 0.02% 574
2022
Q1 		$1.08M Sell
13,831
-350
-2% -$28.1K 0.02% 593
2021
Q4 		$1.35M Buy
14,181
+9,090
+179% +$814K 0.03% 540
2021
Q3 		$448K Buy
+5,091
New +$493K 0.01% 975

Other funds holding DLB

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Crossmark Global Holdings's DLB Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Dolby (DLB) stake by 89% in Q2 2026, selling an estimated $2.22M and leaving 5,008 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Crossmark Global Holdings first reported a position in DLB in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q4 2025. 37 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Crossmark Global Holdings held 5,008 shares of Dolby worth $263K as of Q2 2026.
  • Crossmark Global Holdings sold 38,700 Dolby shares in Q2 2026, an estimated $2.22M.
  • Dolby made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1124 holding.
  • Crossmark Global Holdings first reported a position in Dolby in Q3 2021 and has held it in 19 quarters since.
  • Crossmark Global Holdings's Dolby position peaked at $2.84M in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.