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Procyon Advisors’s Dolby DLB Stock Holding History

Procyon 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 		– Sell
-4,699
Closed -$282K – 610
2026
Q1 		$282K Sell
4,699
-391
-8% -$24.7K 0.01% 475
2025
Q4 		$327K Sell
5,090
-946
-16% -$63.5K 0.02% 417
2025
Q3 		$437K Hold
6,036
– – 0.03% 337
2025
Q2 		$448K Hold
6,036
– – 0.04% 307
2025
Q1 		$485K Buy
6,036
+1,020
+20% +$83.2K 0.03% 378
2024
Q4 		$392K Buy
5,016
+90
+2% +$6.86K 0.02% 381
2024
Q3 		$377K Hold
4,926
– – 0.03% 396
2024
Q2 		$390K Sell
4,926
-81
-2% -$6.52K 0.03% 357
2024
Q1 		$419K Hold
5,007
– – 0.03% 355
2023
Q4 		$432K Sell
5,007
-189
-4% -$15.9K 0.04% 339
2023
Q3 		$412K Sell
5,196
-242
-4% -$20.3K 0.04% 332
2023
Q2 		$455K Buy
5,438
+798
+17% +$66.7K 0.06% 293
2023
Q1 		$396K Hold
4,640
– – 0.07% 264
2022
Q4 		$327K Buy
4,640
+411
+10% +$28.3K 0.06% 276
2022
Q3 		$276K Hold
4,229
– – 0.07% 254
2022
Q2 		$303K Hold
4,229
– – 0.07% 254
2022
Q1 		$331K Hold
4,229
– – 0.07% 244
2021
Q4 		$403K Buy
4,229
+570
+16% +$51K 0.09% 207
2021
Q3 		$322K Hold
3,659
– – 0.08% 223
2021
Q2 		$360K Buy
3,659
+700
+24% +$69.2K 0.1% 177
2021
Q1 		$292K Buy
+2,959
New +$283K 0.13% 177
2020
Q3 		– Sell
-1,936
Closed -$128K – 399
2020
Q2 		$128K Hold
1,936
– – 0.07% 254
2020
Q1 		$105K Buy
+1,936
New +$127K 0.07% 235

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

Procyon Advisors's DLB Position: Q2 2026 in Review

Procyon Advisors sold out of Dolby (DLB) in Q2 2026, closing a stake of 4,699 shares — an estimated $282K sold.

Procyon Advisors first reported a position in DLB in Q1 2020 and held it in 23 quarters. The position peaked at $485K in Q1 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Procyon Advisors reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Procyon Advisors sold 4,699 Dolby shares in Q2 2026, an estimated $282K.
  • Procyon Advisors first reported a position in Dolby in Q1 2020 and held it in 23 quarters.
  • Procyon Advisors's Dolby position peaked at $485K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.