Ninety One (UK)
DLB icon

Ninety One (UK)’s Dolby DLB Stock Holding History

Ninety One (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
Q3 		$18.6M Sell
315,806
-14,792
-4% -$852K 0.04% 160
2026
Q2 		$17.4M Sell
330,598
-34,525
-9% -$1.98M 0.04% 160
2026
Q1 		$21.9M Sell
365,123
-33,790
-8% -$2.14M 0.05% 138
2025
Q4 		$25.6M Sell
398,913
-11,825
-3% -$794K 0.05% 123
2025
Q3 		$29.7M Sell
410,738
-11,467
-3% -$843K 0.06% 118
2025
Q2 		$31.4M Sell
422,205
-43,543
-9% -$3.26M 0.07% 112
2025
Q1 		$37.4M Sell
465,748
-44,179
-9% -$3.6M 0.1% 105
2024
Q4 		$39.8M Sell
509,927
-1,689,815
-77% -$129M 0.11% 105
2024
Q3 		$168M Sell
2,199,742
-145,221
-6% -$10.8M 0.45% 56
2024
Q2 		$186M Buy
2,344,963
+60,114
+3% +$4.84M 0.51% 51
2024
Q1 		$191M Sell
2,284,849
-287,497
-11% -$23.8M 0.54% 50
2023
Q4 		$222M Buy
2,572,346
+578,239
+29% +$48.8M 0.66% 45
2023
Q3 		$158M Buy
1,994,107
+6,611
+0.3% +$554K 0.5% 52
2023
Q2 		$166M Sell
1,987,496
-265,012
-12% -$22.1M 0.49% 56
2023
Q1 		$192M Sell
2,252,508
-74,266
-3% -$5.99M 0.6% 49
2022
Q4 		$164M Sell
2,326,774
-44,591
-2% -$3.07M 0.53% 59
2022
Q3 		$154M Sell
2,371,365
-291,273
-11% -$21.7M 0.51% 57
2022
Q2 		$191M Sell
2,662,638
-59,896
-2% -$4.53M 0.57% 58
2022
Q1 		$213M Buy
2,722,534
+1,036,041
+61% +$83.3M 0.54% 61
2021
Q4 		$161M Buy
1,686,493
+1,483,012
+729% +$133M 0.38% 74
2021
Q3 		$17.9M Buy
+203,481
New +$19.7M 0.05% 153

Other funds holding DLB

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $277M AUM 23.93% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $142M AUM 15.9% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Frank Rimerman Advisors
Frank Rimerman Advisors Palo Alto, California $1.81B AUM 32.96% 1-Year Est. Return

Ninety One (UK)'s DLB Position: Q3 2026 in Review

Ninety One (UK) reduced its Dolby (DLB) stake by 4.5% in Q3 2026, selling an estimated $852K and leaving 315,806 shares worth $18.6M. The position accounts for 0.04% of the portfolio, ranked #160.

Ninety One (UK) first reported a position in DLB in Q3 2021 and has held it in 21 quarters since. The position peaked at $222M in Q4 2023. 38 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

  • Ninety One (UK) held 315,806 shares of Dolby worth $18.6M as of Q3 2026.
  • Ninety One (UK) sold 14,792 Dolby shares in Q3 2026, an estimated $852K.
  • Dolby made up 0.04% of Ninety One (UK)'s portfolio in Q3 2026, its #160 holding.
  • Ninety One (UK) first reported a position in Dolby in Q3 2021 and has held it in 21 quarters since.
  • Ninety One (UK)'s Dolby position peaked at $222M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.