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Park Avenue Securities’s Dolby DLB Stock Holding History

Park Avenue 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
2025
Q4 		– Sell
-2,775
Closed -$201K – 1548
2025
Q3 		$201K Sell
2,775
-69
-2% -$5.07K ﹤0.01% 1585
2025
Q2 		$211K Buy
2,844
+79
+3% +$5.91K ﹤0.01% 1419
2025
Q1 		$222K Buy
+2,765
New +$226K ﹤0.01% 1100
2024
Q1 		– Sell
-5,014
Closed -$432K – 1372
2023
Q4 		$432K Buy
5,014
+298
+6% +$25.1K 0.01% 978
2023
Q3 		$374K Buy
+4,716
New +$395K 0.01% 950
2023
Q1 		– Sell
-7,149
Closed -$504K – 810
2022
Q4 		$504K Sell
7,149
-67
-0.9% -$4.62K 0.01% 772
2022
Q3 		$470K Sell
7,216
-1,427
-17% -$106K 0.01% 737
2022
Q2 		$618K Buy
8,643
+912
+12% +$69K 0.01% 629
2022
Q1 		$605K Buy
7,731
+1,206
+18% +$97K 0.01% 665
2021
Q4 		$621K Buy
6,525
+4,106
+170% +$368K 0.01% 625
2021
Q3 		$213K Buy
2,419
+67
+3% +$6.49K ﹤0.01% 982
2021
Q2 		$231K Buy
+2,352
New +$232K ﹤0.01% 937

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Securities's DLB Position: Q4 2025 in Review

Park Avenue Securities sold out of Dolby (DLB) in Q4 2025, closing a stake of 2,775 shares — an estimated $201K sold.

Park Avenue Securities first reported a position in DLB in Q2 2021 and held it in 12 quarters. The position peaked at $621K in Q4 2021. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

  • Park Avenue Securities reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
  • Park Avenue Securities sold 2,775 Dolby shares in Q4 2025, an estimated $201K.
  • Park Avenue Securities first reported a position in Dolby in Q2 2021 and held it in 12 quarters.
  • Park Avenue Securities's Dolby position peaked at $621K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on Park Avenue Securities's 13F filing for Q4 2025, filed 5 Jan 2026.