State of Tennessee, Department of Treasury’s Dolby DLB Stock Holding History

State of Tennessee, Department of Treasury’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	$1.12M	Hold	18,575	–	–	﹤0.01%	1152
2025 Q4	$1.19M	Sell	18,575 -795	-4%	-$53.4K	﹤0.01%	1128
2025 Q3	$1.4M	Buy	19,370 +1,197	+7%	+$88K	﹤0.01%	1055
2025 Q2	$1.35M	Hold	18,173	–	–	﹤0.01%	1044
2025 Q1	$1.46M	Buy	18,173 +6,000	+49%	+$490K	0.01%	1014
2024 Q4	$951K	Sell	12,173 -343	-3%	-$26.1K	﹤0.01%	1216
2024 Q3	$958K	Hold	12,516	–	–	﹤0.01%	1222
2024 Q2	$992K	Hold	12,516	–	–	﹤0.01%	1180
2024 Q1	$1.05M	Sell	12,516 -14,309	-53%	-$1.18M	﹤0.01%	1141
2023 Q4	$2.31M	Buy	26,825 +1,825	+7%	+$154K	0.01%	812
2023 Q3	$1.98M	Buy	+25,000	New	+$2.1M	0.01%	788
2019 Q3	–	Sell	-7,654	Closed	-$494K	–	1599
2019 Q2	$494K	Sell	7,654 -219	-3%	-$14K	﹤0.01%	1230
2019 Q1	$496K	Buy	+7,873	New	+$503K	﹤0.01%	1248

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's DLB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Dolby (DLB) position steady in Q1 2026 at 18,575 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

State of Tennessee, Department of Treasury first reported a position in DLB in Q1 2019 and has held it in 13 quarters since. The position peaked at $2.31M in Q4 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

State of Tennessee, Department of Treasury held 18,575 shares of Dolby worth $1.12M as of Q1 2026.
State of Tennessee, Department of Treasury left its Dolby share count unchanged in Q1 2026.
Dolby made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1152 holding.
State of Tennessee, Department of Treasury first reported a position in Dolby in Q1 2019 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Dolby position peaked at $2.31M in Q4 2023.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.