Henshaw Capital’s Dolby DLB Stock Holding History

Henshaw Capital’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	$1.8M	Hold	34,239	–	–	0.06%	94
2026 Q1	$2.06M	Sell	34,239 -8,984	-21%	-$568K	0.08%	87
2025 Q4	$2.78M	Sell	43,223 -2,690	-6%	-$181K	0.1%	73
2025 Q3	$3.32M	Hold	45,913	–	–	0.12%	65
2025 Q2	$3.41M	Hold	45,913	–	–	0.14%	66
2025 Q1	$3.69M	Hold	45,913	–	–	0.16%	63
2024 Q4	$3.59M	Hold	45,913	–	–	0.15%	66
2024 Q3	$3.51M	Buy	45,913 +9,084	+25%	+$676K	0.15%	69
2024 Q2	$2.92M	Hold	36,829	–	–	0.13%	73
2024 Q1	$3.09M	Buy	36,829 +9,430	+34%	+$780K	0.14%	67
2023 Q4	$2.36M	Hold	27,399	–	–	0.12%	75
2023 Q3	$2.17M	Hold	27,399	–	–	0.13%	79
2023 Q2	$2.29M	Hold	27,399	–	–	0.13%	77
2023 Q1	$2.34M	Hold	27,399	–	–	0.14%	72
2022 Q4	$1.93M	Hold	27,399	–	–	0.13%	80
2022 Q3	$1.79M	Hold	27,399	–	–	0.13%	74
2022 Q2	$1.96M	Hold	27,399	–	–	0.14%	70
2022 Q1	$2.14M	Hold	27,399	–	–	0.13%	74
2021 Q4	$2.61M	Buy	27,399 +5,829	+27%	+$522K	0.15%	65
2021 Q3	$1.9M	Hold	21,570	–	–	0.12%	78
2021 Q2	$2.12M	Buy	21,570 +4,317	+25%	+$426K	0.13%	72
2021 Q1	$1.7M	Buy	17,253 +5,653	+49%	+$541K	0.11%	80
2020 Q4	$1.13M	Hold	11,600	–	–	0.08%	96
2020 Q3	$769K	Hold	11,600	–	–	0.06%	114
2020 Q2	$764K	Hold	11,600	–	–	0.06%	108
2020 Q1	$629K	Buy	+11,600	New	+$760K	0.06%	109

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Henshaw Capital's DLB Position: Q2 2026 in Review

Henshaw Capital held its Dolby (DLB) position steady in Q2 2026 at 34,239 shares worth $1.8M. The position accounts for 0.06% of the portfolio, ranked #94.

Henshaw Capital first reported a position in DLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.69M in Q1 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Henshaw Capital held 34,239 shares of Dolby worth $1.8M as of Q2 2026.
Henshaw Capital left its Dolby share count unchanged in Q2 2026.
Dolby made up 0.06% of Henshaw Capital's portfolio in Q2 2026, its #94 holding.
Henshaw Capital first reported a position in Dolby in Q1 2020 and has held it in 26 quarters since.
Henshaw Capital's Dolby position peaked at $3.69M in Q1 2025.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.