VCM
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Versant Capital Management’s Dolby DLB Stock Holding History

Versant 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 		$2.79K Sell
53
-7
-12% -$401 ﹤0.01% 2520
2026
Q1 		$3.6K Sell
60
-3
-5% -$190 ﹤0.01% 2460
2025
Q4 		$4.05K Sell
63
-185
-75% -$12.4K ﹤0.01% 2322
2025
Q3 		$17.9K Buy
248
+135
+119% +$9.93K ﹤0.01% 1648
2025
Q2 		$8.39K Sell
113
-10
-8% -$749 ﹤0.01% 1966
2025
Q1 		$9.88K Buy
123
+10
+9% +$816 ﹤0.01% 1733
2024
Q4 		$8.82K Buy
113
+55
+95% +$4.19K ﹤0.01% 1471
2024
Q3 		$4.44K Sell
58
-2
-3% -$149 ﹤0.01% 1332
2024
Q2 		$4.75K Buy
60
+24
+67% +$1.93K ﹤0.01% 1237
2024
Q1 		$3.02K Sell
36
-2
-5% -$165 ﹤0.01% 1226
2023
Q4 		$3.27K Sell
38
-42
-53% -$3.54K ﹤0.01% 1132
2023
Q3 		$6.34K Hold
80
– – ﹤0.01% 890
2023
Q2 		$6.69K Sell
80
-1
-1% -$84 ﹤0.01% 922
2023
Q1 		$6.92K Buy
+81
New +$6.54K ﹤0.01% 838
2022
Q4 		– Sell
-6
Closed – – 1662
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1469
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1480
2022
Q1 		$0 Buy
+6
New +$483 ﹤0.01% 1491
2021
Q4 		– Sell
-7
Closed -$1K – 1466
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1247
2021
Q2 		$1K Buy
+7
New +$692 ﹤0.01% 1255
2017
Q1 		– Sell
-4
Closed – – 1455
2016
Q4 		$0 Buy
+4
New +$193 ﹤0.01% 1412
2016
Q3 		– Sell
-12
Closed – – 1395
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1359
2016
Q1 		$0 Sell
12
-11
-48% -$408 ﹤0.01% 1358
2015
Q4 		$0 Buy
+23
New +$790 ﹤0.01% 1359

Other funds holding DLB

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Versant Capital Management reduced its Dolby (DLB) stake by 12% in Q2 2026, selling an estimated $401 and leaving 53 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Versant Capital Management first reported a position in DLB in Q4 2015 and has held it in 23 quarters since. The position peaked at $17.9K in Q3 2025. 45 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Versant Capital Management held 53 shares of Dolby worth $2.79K as of Q2 2026.
  • Versant Capital Management sold 7 Dolby shares in Q2 2026, an estimated $401.
  • Dolby made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2520 holding.
  • Versant Capital Management first reported a position in Dolby in Q4 2015 and has held it in 23 quarters since.
  • Versant Capital Management's Dolby position peaked at $17.9K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.