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State of Alaska Department of Revenue’s Dolby DLB Stock Holding History

State of Alaska Department of Revenue’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 		$1.45M Sell
27,602
-2,412
-8% -$138K 0.01% 853
2026
Q1 		$1.8M Hold
30,014
– – 0.02% 759
2025
Q4 		$1.93M Sell
30,014
-475
-2% -$31.9K 0.02% 722
2025
Q3 		$2.21M Buy
30,489
+2,557
+9% +$188K 0.02% 681
2025
Q2 		$2.07M Sell
27,932
-270
-1% -$20.2K 0.02% 695
2025
Q1 		$2.26M Buy
28,202
+370
+1% +$30.2K 0.03% 620
2024
Q4 		$2.17M Sell
27,832
-105
-0.4% -$8K 0.02% 662
2024
Q3 		$2.14M Buy
27,937
+16,470
+144% +$1.23M 0.02% 691
2024
Q2 		$907K Hold
11,467
– – 0.01% 1053
2024
Q1 		$960K Hold
11,467
– – 0.01% 1057
2023
Q4 		$987K Sell
11,467
-645
-5% -$54.4K 0.01% 1010
2023
Q3 		$959K Buy
12,112
+7,080
+141% +$594K 0.01% 974
2023
Q2 		$421K Hold
5,032
– – 0.01% 1438
2023
Q1 		$429K Hold
5,032
– – 0.01% 1429
2022
Q4 		$354K Buy
5,032
+56
+1% +$3.86K ﹤0.01% 1495
2022
Q3 		$324K Buy
4,976
+126
+3% +$9.37K ﹤0.01% 1491
2022
Q2 		$347K Buy
4,850
+54
+1% +$4.08K ﹤0.01% 1494
2022
Q1 		$375K Sell
4,796
-2,008
-30% -$161K ﹤0.01% 1490
2021
Q4 		$647K Sell
6,804
-34,806
-84% -$3.12M 0.01% 1321
2021
Q3 		$3.66M Buy
41,610
+23,191
+126% +$2.25M 0.04% 488
2021
Q2 		$1.81M Buy
18,419
+765
+4% +$75.6K 0.02% 753
2021
Q1 		$1.74M Buy
+17,654
New +$1.69M 0.02% 729
2019
Q3 		– Sell
-6,758
Closed -$436K – 1664
2019
Q2 		$436K Buy
6,758
+40
+0.6% +$2.55K 0.01% 1134
2019
Q1 		$423K Buy
6,718
+103
+2% +$6.58K 0.01% 1145
2018
Q4 		$409K Buy
6,615
+128
+2% +$8.62K 0.01% 1082
2018
Q3 		$453K Buy
6,487
+167
+3% +$11.2K 0.01% 1163
2018
Q2 		$389K Buy
6,320
+1,780
+39% +$113K 0.01% 1218
2018
Q1 		$288K Buy
4,540
+1,340
+42% +$86.2K 0.01% 1254
2017
Q4 		$198K Buy
+3,200
New +$193K ﹤0.01% 1278

Other funds holding DLB

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State of Alaska Department of Revenue's DLB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Dolby (DLB) stake by 8% in Q2 2026, selling an estimated $138K and leaving 27,602 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #853.

State of Alaska Department of Revenue first reported a position in DLB in Q4 2017 and has held it in 29 quarters since. The position peaked at $3.66M in Q3 2021. 250 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • State of Alaska Department of Revenue held 27,602 shares of Dolby worth $1.45M as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,412 Dolby shares in Q2 2026, an estimated $138K.
  • Dolby made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #853 holding.
  • State of Alaska Department of Revenue first reported a position in Dolby in Q4 2017 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Dolby position peaked at $3.66M in Q3 2021.
  • 250 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.