Osaic Holdings
DLB icon

Osaic Holdings’s Dolby DLB Stock Holding History

Osaic Holdings’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 		$96.4K Sell
1,830
-297
-14% -$17K ﹤0.01% 4979
2026
Q1 		$128K Buy
2,127
+501
+31% +$31.7K ﹤0.01% 4496
2025
Q4 		$105K Sell
1,626
-1,083
-40% -$72.7K ﹤0.01% 4666
2025
Q3 		$196K Buy
2,709
+168
+7% +$12.4K ﹤0.01% 4224
2025
Q2 		$195K Buy
2,541
+1,585
+166% +$119K ﹤0.01% 3967
2025
Q1 		$76.9K Sell
956
-212
-18% -$17.3K ﹤0.01% 4377
2024
Q4 		$91.3K Sell
1,168
-547
-32% -$41.7K ﹤0.01% 4239
2024
Q3 		$131K Sell
1,715
-696
-29% -$51.8K ﹤0.01% 4000
2024
Q2 		$191K Sell
2,411
-392
-14% -$31.5K ﹤0.01% 3600
2024
Q1 		$235K Sell
2,803
-33,552
-92% -$2.77M ﹤0.01% 3552
2023
Q4 		$3.14M Sell
36,355
-22,183
-38% -$1.87M 0.01% 1519
2023
Q3 		$4.64M Buy
58,538
+18,117
+45% +$1.52M 0.01% 1356
2023
Q2 		$3.38M Sell
40,421
-5,369
-12% -$449K 0.01% 1460
2023
Q1 		$3.91M Buy
45,790
+35
+0.1% +$2.83K 0.01% 1332
2022
Q4 		$3.23M Buy
45,755
+3,382
+8% +$233K 0.01% 1397
2022
Q3 		$2.76M Sell
42,373
-4,879
-10% -$363K 0.01% 1399
2022
Q2 		$3.38M Buy
47,252
+23,521
+99% +$1.78M 0.01% 1292
2022
Q1 		$1.86M Sell
23,731
-2,671
-10% -$215K ﹤0.01% 1975
2021
Q4 		$2.52M Buy
26,402
+5,792
+28% +$518K ﹤0.01% 1575
2021
Q3 		$1.81M Buy
20,610
+345
+2% +$33.4K ﹤0.01% 1789
2021
Q2 		$1.99M Sell
20,265
-529
-3% -$52.3K ﹤0.01% 1723
2021
Q1 		$2.06M Buy
20,794
+2,187
+12% +$209K ﹤0.01% 1588
2020
Q4 		$1.81M Buy
18,607
+1,710
+10% +$141K ﹤0.01% 1527
2020
Q3 		$1.12M Sell
16,897
-3,025
-15% -$205K ﹤0.01% 1739
2020
Q2 		$1.31M Buy
19,922
+2,630
+15% +$157K ﹤0.01% 1538
2020
Q1 		$938K Buy
+17,292
New +$1.13M ﹤0.01% 1590

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

Osaic Holdings's DLB Position: Q2 2026 in Review

Osaic Holdings reduced its Dolby (DLB) stake by 14% in Q2 2026, selling an estimated $17K and leaving 1,830 shares worth $96.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4979.

Osaic Holdings first reported a position in DLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.64M in Q3 2023. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Osaic Holdings held 1,830 shares of Dolby worth $96.4K as of Q2 2026.
  • Osaic Holdings sold 297 Dolby shares in Q2 2026, an estimated $17K.
  • Dolby made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4979 holding.
  • Osaic Holdings first reported a position in Dolby in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dolby position peaked at $4.64M in Q3 2023.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.