Pathstone Holdings
DLB icon

Pathstone Holdings’s Dolby DLB Stock Holding History

Pathstone 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
Q1 		$642K Buy
10,682
+1,601
+18% +$101K ﹤0.01% 1631
2025
Q4 		$583K Sell
9,081
-8,200
-47% -$551K ﹤0.01% 1684
2025
Q3 		$1.25M Buy
17,281
+1,272
+8% +$93.5K ﹤0.01% 1285
2025
Q2 		$1.19M Buy
16,009
+1,060
+7% +$79.3K ﹤0.01% 1302
2025
Q1 		$1.2M Buy
14,949
+742
+5% +$60.5K 0.01% 1282
2024
Q4 		$1.11M Buy
14,207
+1,503
+12% +$115K ﹤0.01% 1313
2024
Q3 		$972K Buy
12,704
+2,625
+26% +$195K ﹤0.01% 1383
2024
Q2 		$799K Sell
10,079
-693
-6% -$55.7K ﹤0.01% 1443
2024
Q1 		$902K Buy
10,772
+672
+7% +$55.6K ﹤0.01% 1340
2023
Q4 		$870K Buy
+10,100
New +$852K ﹤0.01% 1152

Other funds holding DLB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return