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DLB icon

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
Q2 		$419K Sell
7,963
-73
-0.9% -$4.19K ﹤0.01% 1195
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Xponance's DLB Position: Q2 2026 in Review

Xponance reduced its Dolby (DLB) stake by 0.91% in Q2 2026, selling an estimated $4.19K and leaving 7,963 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Xponance first reported a position in DLB in Q3 2023 and has held it in 12 quarters since. The position peaked at $713K in Q1 2024. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Xponance held 7,963 shares of Dolby worth $419K as of Q2 2026.
  • Xponance sold 73 Dolby shares in Q2 2026, an estimated $4.19K.
  • Dolby made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1195 holding.
  • Xponance first reported a position in Dolby in Q3 2023 and has held it in 12 quarters since.
  • Xponance's Dolby position peaked at $713K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.