Pacer Advisors
DLB icon

Pacer Advisors’s Dolby DLB Stock Holding History

Pacer Advisors’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 		$378K Sell
7,194
-509,098
-99% -$29.2M ﹤0.01% 1628
2026
Q1 		$31M Buy
516,292
+38,389
+8% +$2.43M 0.09% 240
2025
Q4 		$30.7M Buy
477,903
+34,006
+8% +$2.28M 0.08% 242
2025
Q3 		$32.1M Buy
443,897
+219,901
+98% +$16.2M 0.08% 234
2025
Q2 		$16.6M Buy
223,996
+61,209
+38% +$4.58M 0.04% 366
2025
Q1 		$13.1M Buy
162,787
+121,564
+295% +$9.92M 0.03% 410
2024
Q4 		$3.22M Buy
41,223
+28,001
+212% +$2.13M 0.01% 800
2024
Q3 		$1.01M Sell
13,222
-10,098
-43% -$752K ﹤0.01% 1353
2024
Q2 		$1.85M Buy
23,320
+7,509
+47% +$604K ﹤0.01% 974
2024
Q1 		$1.32M Sell
15,811
-607
-4% -$50.2K ﹤0.01% 1069
2023
Q4 		$1.41M Buy
16,418
+8,798
+115% +$742K ﹤0.01% 944
2023
Q3 		$604K Buy
7,620
+3,573
+88% +$300K ﹤0.01% 1045
2023
Q2 		$339K Buy
4,047
+2,644
+188% +$221K ﹤0.01% 1615
2023
Q1 		$120K Buy
+1,403
New +$113K ﹤0.01% 1542
2017
Q4 		– Sell
-9,837
Closed -$566K – 1207
2017
Q3 		$566K Buy
9,837
+1,918
+24% +$101K 0.05% 603
2017
Q2 		$388K Buy
7,919
+1,178
+17% +$60.1K 0.04% 744
2017
Q1 		$353K Buy
6,741
+2,067
+44% +$102K 0.04% 688
2016
Q4 		$211K Buy
4,674
+447
+11% +$21.5K 0.03% 844
2016
Q3 		$229K Buy
4,227
+360
+9% +$18K 0.03% 752
2016
Q2 		$185K Buy
+3,867
New +$177K 0.03% 830

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

Pacer Advisors's DLB Position: Q2 2026 in Review

Pacer Advisors reduced its Dolby (DLB) stake by 99% in Q2 2026, selling an estimated $29.2M and leaving 7,194 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Pacer Advisors first reported a position in DLB in Q2 2016 and has held it in 20 quarters since. The position peaked at $32.1M in Q3 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Pacer Advisors held 7,194 shares of Dolby worth $378K as of Q2 2026.
  • Pacer Advisors sold 509,098 Dolby shares in Q2 2026, an estimated $29.2M.
  • Dolby made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1628 holding.
  • Pacer Advisors first reported a position in Dolby in Q2 2016 and has held it in 20 quarters since.
  • Pacer Advisors's Dolby position peaked at $32.1M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.