IC
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IEQ Capital’s Dolby DLB Stock Holding History

IEQ 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
2025
Q4 		– Sell
-10,606
Closed -$768K – 1892
2025
Q3 		$768K Sell
10,606
-52,224
-83% -$3.84M ﹤0.01% 1111
2025
Q2 		$4.67M Buy
62,830
+34,466
+122% +$2.58M 0.03% 443
2025
Q1 		$2.28M Buy
+28,364
New +$2.31M 0.02% 551
2024
Q4 		– Sell
-5,926
Closed -$454K – 1357
2024
Q3 		$454K Buy
5,926
+3,144
+113% +$234K 0.01% 788
2024
Q2 		$220K Sell
2,782
-10
-0.4% -$804 ﹤0.01% 889
2024
Q1 		$234K Buy
2,792
+39
+1% +$3.23K ﹤0.01% 839
2023
Q4 		$237K Buy
2,753
+86
+3% +$7.25K ﹤0.01% 796
2023
Q3 		$211K Buy
2,667
+99
+4% +$8.3K ﹤0.01% 823
2023
Q2 		$215K Buy
2,568
+168
+7% +$14K ﹤0.01% 788
2023
Q1 		$205K Buy
+2,400
New +$194K ﹤0.01% 818

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return