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
Q2 		$575K Buy
10,932
+250
+2% +$14.3K ﹤0.01% 1801
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 $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

Pathstone Holdings's DLB Position: Q2 2026 in Review

Pathstone Holdings increased its Dolby (DLB) stake by 2.3% in Q2 2026, buying an estimated $14.3K and bringing the position to 10,932 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Pathstone Holdings first reported a position in DLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.25M in Q3 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Pathstone Holdings held 10,932 shares of Dolby worth $575K as of Q2 2026.
  • Pathstone Holdings bought 250 Dolby shares in Q2 2026, an estimated $14.3K.
  • Dolby made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1801 holding.
  • Pathstone Holdings first reported a position in Dolby in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Dolby position peaked at $1.25M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

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