Xponance’s Dolby DLB Stock Holding History

Xponance’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	$483K	Buy	8,036 +1,730	+27%	+$109K	﹤0.01%	1036
2025 Q4	$405K	Sell	6,306 -1,030	-14%	-$69.2K	﹤0.01%	1031
2025 Q3	$531K	Buy	7,336 +152	+2%	+$11.2K	﹤0.01%	950
2025 Q2	$533K	Sell	7,184 -149	-2%	-$11.2K	﹤0.01%	926
2025 Q1	$589K	Sell	7,333 -1,357	-16%	-$111K	0.01%	883
2024 Q4	$679K	Buy	8,690 +525	+6%	+$40K	0.01%	853
2024 Q3	$625K	Buy	8,165 +1,001	+14%	+$74.5K	0.01%	869
2024 Q2	$568K	Sell	7,164 -1,343	-16%	-$108K	0.01%	870
2024 Q1	$713K	Buy	8,507 +746	+10%	+$61.7K	0.01%	831
2023 Q4	$669K	Buy	7,761 +37	+0.5%	+$3.12K	0.01%	829
2023 Q3	$612K	Buy	+7,724	New	+$648K	0.01%	815

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return