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NBC Securities’s Dolby DLB Stock Holding History

NBC Securities’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 		$161K Buy
3,057
+545
+22% +$31.3K 0.01% 927
2026
Q1 		$151K Sell
2,512
-596
-19% -$37.7K 0.01% 940
2025
Q4 		$200K Sell
3,108
-44
-1% -$2.96K 0.02% 843
2025
Q3 		$228K Sell
3,152
-22
-0.7% -$1.62K 0.02% 786
2025
Q2 		$235K Sell
3,174
-33
-1% -$2.47K 0.02% 780
2025
Q1 		$257K Buy
3,207
+3,204
+106,800% +$261K 0.02% 685
2024
Q4 		$236 Sell
3
-3,003
-100% -$229K 0.02% 700
2024
Q3 		$230K Sell
3,006
-16
-0.5% -$1.19K 0.02% 740
2024
Q2 		$239K Buy
3,022
+562
+23% +$45.2K 0.02% 694
2024
Q1 		$216K Buy
2,460
+611
+33% +$50.5K 0.02% 727
2023
Q4 		$159K Sell
1,849
-19
-1% -$1.6K 0.02% 811
2023
Q3 		$148K Buy
+1,868
New +$157K 0.02% 794

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

NBC Securities's DLB Position: Q2 2026 in Review

NBC Securities increased its Dolby (DLB) stake by 22% in Q2 2026, buying an estimated $31.3K and bringing the position to 3,057 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #927.

NBC Securities first reported a position in DLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $257K in Q1 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • NBC Securities held 3,057 shares of Dolby worth $161K as of Q2 2026.
  • NBC Securities bought 545 Dolby shares in Q2 2026, an estimated $31.3K.
  • Dolby made up 0.01% of NBC Securities's portfolio in Q2 2026, its #927 holding.
  • NBC Securities first reported a position in Dolby in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Dolby position peaked at $257K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.