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Johnson Financial Group Inc (Wisconsin)’s Dolby DLB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$1.16M Buy
22,156
+5,742
+35% +$329K 0.04% 161
2026
Q1 		$986K Buy
16,414
+3,074
+23% +$194K 0.04% 174
2025
Q4 		$857K Sell
13,340
-3,856
-22% -$259K 0.03% 179
2025
Q3 		$1.24M Buy
17,196
+1,186
+7% +$87.2K 0.05% 161
2025
Q2 		$1.19M Sell
16,010
-6,765
-30% -$506K 0.05% 148
2025
Q1 		$1.83M Sell
22,775
-2,883
-11% -$235K 0.09% 116
2024
Q4 		$2.15M Sell
25,658
-1,335
-5% -$102K 0.1% 105
2024
Q3 		$2.07M Buy
26,993
+1,964
+8% +$146K 0.09% 109
2024
Q2 		$1.98M Buy
25,029
+20,025
+400% +$1.61M 0.1% 107
2024
Q1 		$419K Buy
5,004
+990
+25% +$81.9K 0.02% 214
2023
Q4 		$346K Sell
4,014
-2,661
-40% -$224K 0.02% 230
2023
Q3 		$529K Buy
+6,675
New +$560K 0.04% 166
2018
Q1 		– Sell
-25
Closed -$2K – 571
2017
Q4 		$2K Buy
+25
New +$1.51K ﹤0.01% 559

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

Johnson Financial Group Inc (Wisconsin)'s DLB Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Dolby (DLB) stake by 35% in Q2 2026, buying an estimated $329K and bringing the position to 22,156 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #161.

Johnson Financial Group Inc (Wisconsin) first reported a position in DLB in Q4 2017 and has held it in 13 quarters since. The position peaked at $2.15M in Q4 2024. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 22,156 shares of Dolby worth $1.16M as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 5,742 Dolby shares in Q2 2026, an estimated $329K.
  • Dolby made up 0.04% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #161 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Dolby in Q4 2017 and has held it in 13 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Dolby position peaked at $2.15M in Q4 2024.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.