Diversified Trust’s Dolby DLB Stock Holding History

Diversified Trust’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	$927K	Buy	17,628 +4,510	+34%	+$259K	0.01%	532
2026 Q1	$788K	Buy	13,118 +4,328	+49%	+$274K	0.01%	533
2025 Q4	$564K	Buy	8,790 +87	+1%	+$5.84K	0.01%	623
2025 Q3	$630K	Buy	8,703 +2,061	+31%	+$152K	0.01%	555
2025 Q2	$493K	Sell	6,642 -349	-5%	-$26.1K	0.01%	596
2025 Q1	$561K	Buy	6,991 +2,387	+52%	+$195K	0.01%	546
2024 Q4	$360K	Buy	+4,604	New	+$351K	0.01%	691
2023 Q3	–	Sell	-3,501	Closed	-$293K	–	860
2023 Q2	$293K	Buy	+3,501	New	+$293K	0.01%	635

Other funds holding DLB

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

MPPW

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Diversified Trust's DLB Position: Q2 2026 in Review

Diversified Trust increased its Dolby (DLB) stake by 34% in Q2 2026, buying an estimated $259K and bringing the position to 17,628 shares worth $927K. The position accounts for 0.01% of the portfolio, ranked #532.

Diversified Trust first reported a position in DLB in Q2 2023 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Diversified Trust held 17,628 shares of Dolby worth $927K as of Q2 2026.
Diversified Trust bought 4,510 Dolby shares in Q2 2026, an estimated $259K.
Dolby made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #532 holding.
Diversified Trust first reported a position in Dolby in Q2 2023 and has held it in 8 quarters since.
46 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.