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Diversified Investment Strategies’s Dolby DLB Stock Holding History

Diversified Investment Strategies’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 		$3.09M Hold
58,720
– – 2% 17
2026
Q1 		$3.53M Buy
58,720
+675
+1% +$42.7K 2.25% 14
2025
Q4 		$3.73M Sell
58,045
-1,100
-2% -$73.9K 2.44% 15
2025
Q3 		$4.28M Buy
59,145
+300
+0.5% +$22.1K 2.81% 13
2025
Q2 		$4.37M Sell
58,845
-150
-0.3% -$11.2K 2.96% 14
2025
Q1 		$4.74M Sell
58,995
-400
-0.7% -$32.6K 3.22% 9
2024
Q4 		$4.64M Buy
59,395
+195
+0.3% +$14.9K 3.03% 12
2024
Q3 		$4.53M Sell
59,200
-620
-1% -$46.1K 2.99% 10
2024
Q2 		$4.74M Sell
59,820
-100
-0.2% -$8.04K 3.31% 10
2024
Q1 		$5.02M Sell
59,920
-200
-0.3% -$16.5K 3.38% 10
2023
Q4 		$5.18M Sell
60,120
-1,575
-3% -$133K 3.8% 10
2023
Q3 		$4.89M Hold
61,695
– – 3.71% 8
2023
Q2 		$5.16M Sell
61,695
-1,050
-2% -$87.8K 3.82% 9
2023
Q1 		$5.36M Sell
62,745
-575
-0.9% -$46.4K 3.81% 9
2022
Q4 		$4.47M Sell
63,320
-325
-0.5% -$22.4K 3.47% 10
2022
Q3 		$4.15M Buy
63,645
+750
+1% +$55.8K 3.41% 9
2022
Q2 		$4.5M Buy
62,895
+465
+0.7% +$35.2K 3.7% 10
2022
Q1 		$4.88M Buy
62,430
+825
+1% +$66.3K 3.34% 12
2021
Q4 		$5.87M Sell
61,605
-175
-0.3% -$15.7K 4.25% 10
2021
Q3 		$5.44M Buy
61,780
+960
+2% +$93.1K 4.03% 9
2021
Q2 		$5.98M Sell
60,820
-4,045
-6% -$400K 4.43% 9
2021
Q1 		$6.4M Sell
64,865
-7,875
-11% -$753K 4.98% 7
2020
Q4 		$7.07M Sell
72,740
-1,630
-2% -$135K 5.53% 7
2020
Q3 		$4.93M Sell
74,370
-430
-0.6% -$29.1K 5.14% 8
2020
Q2 		$4.93M Sell
74,800
-370
-0.5% -$22.2K 5.26% 9
2020
Q1 		$4.08M Buy
75,170
+660
+0.9% +$43.2K 5.46% 8
2019
Q4 		$5.13M Sell
74,510
-1,865
-2% -$123K 5.09% 8
2019
Q3 		$4.94M Sell
76,375
-175
-0.2% -$11K 5.1% 10
2019
Q2 		$4.95M Sell
76,550
-1,225
-2% -$78.1K 4.76% 11
2019
Q1 		$4.9M Sell
77,775
-100
-0.1% -$6.39K 4.65% 11
2018
Q4 		$4.82M Buy
77,875
+9,775
+14% +$658K 4.94% 10
2018
Q3 		$4.76M Buy
68,100
+2,825
+4% +$189K 4.28% 10
2018
Q2 		$4.03M Hold
65,275
– – 3.72% 10
2018
Q1 		$4.15M Sell
65,275
-450
-0.7% -$28.9K 4.06% 11
2017
Q4 		$4.08M Hold
65,725
– – 3.69% 9
2017
Q3 		$3.78M Sell
65,725
-650
-1% -$34.1K 3.65% 9
2017
Q2 		$3.25M Hold
66,375
– – 3.12% 10
2017
Q1 		$3.48M Sell
66,375
-275
-0.4% -$13.6K 3.45% 7
2016
Q4 		$3.01M Buy
66,650
+6,500
+11% +$313K 3.15% 10
2016
Q3 		$3.27M Sell
60,150
-1,350
-2% -$67.6K 3.21% 9
2016
Q2 		$2.94M Hold
61,500
– – 2.96% 8
2016
Q1 		$2.67M Sell
61,500
-2,425
-4% -$90K 2.8% 9
2015
Q4 		$2.15M Sell
63,925
-175
-0.3% -$6.01K 2.45% 10
2015
Q3 		$2.09M Buy
64,100
+1,150
+2% +$39.2K 2.5% 8
2015
Q2 		$2.5M Sell
62,950
-2,000
-3% -$79.2K 2.57% 8
2015
Q1 		$2.48M Sell
64,950
-2,300
-3% -$91.8K 2.45% 8
2014
Q4 		$2.9M Buy
67,250
+5,900
+10% +$251K 2.61% 9
2014
Q3 		$2.56M Buy
61,350
+48,100
+363% +$2.13M 2.14% 12
2014
Q2 		$572K Sell
13,250
-750
-5% -$31.3K 0.43% 47
2014
Q1 		$623K Hold
14,000
– – 0.5% 43
2013
Q4 		$540K Hold
14,000
– – 0.43% 47
2013
Q3 		$483K Hold
14,000
– – 0.39% 57
2013
Q2 		$468K Buy
+14,000
New +$469K 0.4% 59

Other funds holding DLB

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Diversified Investment Strategies's DLB Position: Q2 2026 in Review

Diversified Investment Strategies held its Dolby (DLB) position steady in Q2 2026 at 58,720 shares worth $3.09M. The position accounts for 2% of the portfolio, ranked #17.

Diversified Investment Strategies first reported a position in DLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.07M in Q4 2020. 113 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Diversified Investment Strategies held 58,720 shares of Dolby worth $3.09M as of Q2 2026.
  • Diversified Investment Strategies left its Dolby share count unchanged in Q2 2026.
  • Dolby made up 2% of Diversified Investment Strategies's portfolio in Q2 2026, its #17 holding.
  • Diversified Investment Strategies first reported a position in Dolby in Q2 2013 and has held it in 53 quarters since.
  • Diversified Investment Strategies's Dolby position peaked at $7.07M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.