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Weiss Asset Management’s Dolby DLB Stock Holding History

Weiss Asset 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
2025
Q4 		– Sell
-14,880
Closed -$1.08M – 660
2025
Q3 		$1.08M Buy
+14,880
New +$1.09M 0.01% 347
2025
Q1 		– Sell
-146,588
Closed -$11.4M – 414
2024
Q4 		$11.4M Buy
+146,588
New +$11.2M 0.21% 108

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's DLB Position: Q4 2025 in Review

Weiss Asset Management sold out of Dolby (DLB) in Q4 2025, closing a stake of 14,880 shares — an estimated $1.08M sold.

Weiss Asset Management first reported a position in DLB in Q4 2024 and held it in 2 quarters. The position peaked at $11.4M in Q4 2024. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

  • Weiss Asset Management reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 14,880 Dolby shares in Q4 2025, an estimated $1.08M.
  • Weiss Asset Management first reported a position in Dolby in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Dolby position peaked at $11.4M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.