IWC
DLB icon

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
2026
Q2 		$1.21K Buy
+23
New +$1.32K ﹤0.01% 5486
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integrated Wealth Concepts's DLB Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Dolby (DLB) in Q2 2026: 23 shares worth $1.21K. The stake represents ﹤0.01% of the portfolio and ranks #5486 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in DLB as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in DLB in Q2 2023 and has held it in 11 quarters since. The position peaked at $967K in Q2 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Integrated Wealth Concepts held 23 shares of Dolby worth $1.21K as of Q2 2026.
  • Dolby was a new Integrated Wealth Concepts position in Q2 2026.
  • Dolby made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5486 holding.
  • Integrated Wealth Concepts first reported a position in Dolby in Q2 2023 and has held it in 11 quarters since.
  • Integrated Wealth Concepts's Dolby position peaked at $967K in Q2 2023.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.