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iSAM Funds (UK)’s Dolby DLB Stock Holding History

iSAM Funds (UK)’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 		$205K Sell
3,900
-7,007
-64% -$402K 0.14% 226
2026
Q1 		$655K Buy
10,907
+2,783
+34% +$176K 0.32% 110
2025
Q4 		$522K Buy
8,124
+7,181
+762% +$482K 0.19% 158
2025
Q3 		$68.2K Buy
+943
New +$69.3K 0.01% 535

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

iSAM Funds (UK)'s DLB Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Dolby (DLB) stake by 64% in Q2 2026, selling an estimated $402K and leaving 3,900 shares worth $205K. The position accounts for 0.14% of the portfolio, ranked #226.

iSAM Funds (UK) first reported a position in DLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $655K in Q1 2026. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • iSAM Funds (UK) held 3,900 shares of Dolby worth $205K as of Q2 2026.
  • iSAM Funds (UK) sold 7,007 Dolby shares in Q2 2026, an estimated $402K.
  • Dolby made up 0.14% of iSAM Funds (UK)'s portfolio in Q2 2026, its #226 holding.
  • iSAM Funds (UK) first reported a position in Dolby in Q3 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Dolby position peaked at $655K in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.