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Palogic Value Management’s Dolby DLB Stock Holding History

Palogic Value Management’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 		$334K Buy
6,355
+599
+10% +$34.4K 0.11% 164
2026
Q1 		$346K Buy
5,756
+308
+6% +$19.5K 0.15% 135
2025
Q4 		$350K Buy
5,448
+1,053
+24% +$70.7K 0.15% 129
2025
Q3 		$318K Buy
4,395
+17
+0.4% +$1.25K 0.13% 134
2025
Q2 		$325K Buy
4,378
+246
+6% +$18.4K 0.13% 128
2025
Q1 		$332K Buy
4,132
+244
+6% +$19.9K 0.14% 122
2024
Q4 		$304K Buy
3,888
+235
+6% +$17.9K 0.12% 137
2024
Q3 		$280K Buy
+3,653
New +$272K 0.1% 148

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

Palogic Value Management's DLB Position: Q2 2026 in Review

Palogic Value Management increased its Dolby (DLB) stake by 10% in Q2 2026, buying an estimated $34.4K and bringing the position to 6,355 shares worth $334K. The position accounts for 0.11% of the portfolio, ranked #164.

Palogic Value Management first reported a position in DLB in Q3 2024 and has held it in 8 quarters since. The position peaked at $350K in Q4 2025. 392 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Palogic Value Management held 6,355 shares of Dolby worth $334K as of Q2 2026.
  • Palogic Value Management bought 599 Dolby shares in Q2 2026, an estimated $34.4K.
  • Dolby made up 0.11% of Palogic Value Management's portfolio in Q2 2026, its #164 holding.
  • Palogic Value Management first reported a position in Dolby in Q3 2024 and has held it in 8 quarters since.
  • Palogic Value Management's Dolby position peaked at $350K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.