TCTC Holdings’s Dolby DLB Stock Holding History

TCTC 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 Q1	–	Sell	-200	Closed	-$12.8K	–	302
2025 Q4	$12.8K	Hold	200	–	–	﹤0.01%	480
2025 Q3	$14.5K	Hold	200	–	–	﹤0.01%	467
2025 Q2	$14.9K	Hold	200	–	–	﹤0.01%	490
2025 Q1	$16.1K	Hold	200	–	–	﹤0.01%	500
2024 Q4	$15.6K	Hold	200	–	–	﹤0.01%	463
2024 Q3	$15.3K	Hold	200	–	–	﹤0.01%	411
2024 Q2	$15.8K	Hold	200	–	–	﹤0.01%	415
2024 Q1	$16.8K	Hold	200	–	–	﹤0.01%	397
2023 Q4	$17.2K	Hold	200	–	–	﹤0.01%	387
2023 Q3	$15.9K	Hold	200	–	–	﹤0.01%	340
2023 Q2	$16.7K	Hold	200	–	–	﹤0.01%	333
2023 Q1	$17.1K	Hold	200	–	–	﹤0.01%	359
2022 Q4	$14.1K	Hold	200	–	–	﹤0.01%	345
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	337
2022 Q2	$14K	Hold	200	–	–	﹤0.01%	340
2022 Q1	$16K	Hold	200	–	–	﹤0.01%	341
2021 Q4	$19K	Hold	200	–	–	﹤0.01%	371
2021 Q3	$18K	Hold	200	–	–	﹤0.01%	380
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	335
2021 Q1	$20K	Hold	200	–	–	﹤0.01%	320
2020 Q4	$19K	Hold	200	–	–	﹤0.01%	313
2020 Q3	$13K	Hold	200	–	–	﹤0.01%	324
2020 Q2	$13K	Buy	+200	New	+$12K	﹤0.01%	321

Other funds holding DLB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $84.2B AUM 55.88% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

TCTC Holdings's DLB Position: Q1 2026 in Review

TCTC Holdings sold out of Dolby (DLB) in Q1 2026, closing a stake of 200 shares — an estimated $12.8K sold.

TCTC Holdings first reported a position in DLB in Q2 2020 and held it in 23 quarters. The position peaked at $20K in Q2 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

TCTC Holdings reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 200 Dolby shares in Q1 2026, an estimated $12.8K.
TCTC Holdings first reported a position in Dolby in Q2 2020 and held it in 23 quarters.
TCTC Holdings's Dolby position peaked at $20K in Q2 2021.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.