Integrated Wealth Concepts’s Dolby DLB Stock Holding History

Integrated Wealth Concepts’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	-4,663	Closed	-$337K	–	1728
2025 Q3	$337K	Sell	4,663 -813	-15%	-$59.8K	﹤0.01%	1568
2025 Q2	$407K	Buy	5,476 +2,473	+82%	+$185K	﹤0.01%	1387
2025 Q1	$241K	Sell	3,003 -445	-13%	-$36.3K	﹤0.01%	1526
2024 Q4	$269K	Buy	3,448 +334	+11%	+$25.4K	﹤0.01%	1430
2024 Q3	$238K	Sell	3,114 -119	-4%	-$8.86K	﹤0.01%	1480
2024 Q2	$256K	Sell	3,233 -31	-0.9%	-$2.49K	﹤0.01%	1402
2024 Q1	$273K	Sell	3,264 -7,268	-69%	-$601K	﹤0.01%	1374
2023 Q4	$908K	Sell	10,532 -667	-6%	-$56.2K	0.01%	759
2023 Q3	$888K	Sell	11,199 -360	-3%	-$30.2K	0.02%	741
2023 Q2	$967K	Buy	+11,559	New	+$966K	0.02%	696

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Concepts's DLB Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Dolby (DLB) in Q4 2025, closing a stake of 4,663 shares — an estimated $337K sold.

Integrated Wealth Concepts first reported a position in DLB in Q2 2023 and held it in 10 quarters. The position peaked at $967K in Q2 2023. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

Integrated Wealth Concepts reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 4,663 Dolby shares in Q4 2025, an estimated $337K.
Integrated Wealth Concepts first reported a position in Dolby in Q2 2023 and held it in 10 quarters.
Integrated Wealth Concepts's Dolby position peaked at $967K in Q2 2023.
403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.