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Hennion & Walsh Asset Management’s Dolby DLB Stock Holding History

Hennion & Walsh 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 		$1.26M Sell
23,927
-1,328
-5% -$76.2K 0.04% 503
2026
Q1 		$1.52M Buy
25,255
+247
+1% +$15.6K 0.05% 409
2025
Q4 		$1.61M Buy
25,008
+1,382
+6% +$92.8K 0.06% 401
2025
Q3 		$1.71M Buy
23,626
+2,366
+11% +$174K 0.06% 384
2025
Q2 		$1.58M Buy
21,260
+2,477
+13% +$185K 0.06% 363
2025
Q1 		$1.51M Buy
18,783
+2,544
+16% +$208K 0.07% 350
2024
Q4 		$1.27M Buy
16,239
+1,797
+12% +$137K 0.06% 408
2024
Q3 		$1.11M Buy
14,442
+3,227
+29% +$240K 0.05% 427
2024
Q2 		$889K Sell
11,215
-44
-0.4% -$3.54K 0.05% 451
2024
Q1 		$943K Sell
11,259
-2,404
-18% -$199K 0.05% 433
2023
Q4 		$1.18M Buy
13,663
+798
+6% +$67.3K 0.07% 368
2023
Q3 		$1.02M Buy
12,865
+4,147
+48% +$348K 0.07% 353
2023
Q2 		$730K Buy
8,718
+2,300
+36% +$192K 0.04% 432
2023
Q1 		$548K Buy
6,418
+2,602
+68% +$210K 0.03% 491
2022
Q4 		$269K Sell
3,816
-40
-1% -$2.76K 0.02% 661
2022
Q3 		$251K Buy
3,856
+74
+2% +$5.5K 0.02% 660
2022
Q2 		$271K Buy
3,782
+1,072
+40% +$81.1K 0.02% 656
2022
Q1 		$212K Buy
+2,710
New +$218K 0.01% 733

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
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Hennion & Walsh Asset Management's DLB Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Dolby (DLB) stake by 5.3% in Q2 2026, selling an estimated $76.2K and leaving 23,927 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #503.

Hennion & Walsh Asset Management first reported a position in DLB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.71M in Q3 2025. 38 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Hennion & Walsh Asset Management held 23,927 shares of Dolby worth $1.26M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,328 Dolby shares in Q2 2026, an estimated $76.2K.
  • Dolby made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #503 holding.
  • Hennion & Walsh Asset Management first reported a position in Dolby in Q1 2022 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's Dolby position peaked at $1.71M in Q3 2025.
  • 38 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.