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Quantinno Capital Management’s Dolby DLB Stock Holding History

Quantinno Capital 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 		$2.26M Sell
43,050
-15,266
-26% -$876K ﹤0.01% 1877
2026
Q1 		$3.5M Buy
58,316
+10,887
+23% +$689K 0.01% 1305
2025
Q4 		$3.05M Sell
47,429
-27,021
-36% -$1.81M 0.01% 1220
2025
Q3 		$5.39M Buy
74,450
+38,642
+108% +$2.84M 0.01% 890
2025
Q2 		$2.66M Buy
35,808
+5,741
+19% +$430K 0.01% 1024
2025
Q1 		$2.41M Buy
30,067
+15,823
+111% +$1.29M 0.02% 918
2024
Q4 		$1.11M Buy
14,244
+5,652
+66% +$431K 0.01% 1023
2024
Q3 		$658K Buy
8,592
+932
+12% +$69.4K 0.01% 1056
2024
Q2 		$607K Sell
7,660
-355
-4% -$28.6K 0.01% 976
2024
Q1 		$671K Buy
8,015
+1,109
+16% +$91.7K 0.01% 870
2023
Q4 		$595K Buy
6,906
+605
+10% +$51K 0.02% 770
2023
Q3 		$499K Sell
6,301
-5,627
-47% -$472K 0.02% 720
2023
Q2 		$998K Buy
11,928
+9,029
+311% +$755K 0.06% 433
2023
Q1 		$248K Buy
+2,899
New +$234K 0.02% 768
2020
Q2 		– Sell
-9,847
Closed -$534K – 347
2020
Q1 		$534K Buy
+9,847
New +$645K 0.33% 123
2019
Q3 		– Sell
-4,223
Closed -$273K – 410
2019
Q2 		$273K Sell
4,223
-8,032
-66% -$512K 0.16% 315
2019
Q1 		$772K Buy
12,255
+6,531
+114% +$417K 0.49% 30
2018
Q4 		$354K Buy
+5,724
New +$385K 0.29% 143

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

Quantinno Capital Management's DLB Position: Q2 2026 in Review

Quantinno Capital Management reduced its Dolby (DLB) stake by 26% in Q2 2026, selling an estimated $876K and leaving 43,050 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Quantinno Capital Management first reported a position in DLB in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.39M in Q3 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Quantinno Capital Management held 43,050 shares of Dolby worth $2.26M as of Q2 2026.
  • Quantinno Capital Management sold 15,266 Dolby shares in Q2 2026, an estimated $876K.
  • Dolby made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1877 holding.
  • Quantinno Capital Management first reported a position in Dolby in Q4 2018 and has held it in 18 quarters since.
  • Quantinno Capital Management's Dolby position peaked at $5.39M in Q3 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.