Advisors Asset Management’s Definitive Healthcare DH Stock Holding History

Advisors Asset Management’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-898	Closed	-$1.1K	–	1436
2026 Q1	$1.1K	Hold	898	–	–	﹤0.01%	1433
2025 Q4	$2.58K	Sell	898 -8	-0.9%	-$22	﹤0.01%	1408
2025 Q3	$27.4K	Sell	906 -12	-1%	-$48	﹤0.01%	1337
2025 Q2	$3.58K	Buy	918 +581	+172%	+$1.83K	﹤0.01%	1417
2025 Q1	$974	Buy	+337	New	+$1.37K	﹤0.01%	1475

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Advisors Asset Management's DH Position: Q2 2026 in Review

Advisors Asset Management sold out of Definitive Healthcare (DH) in Q2 2026, closing a stake of 898 shares — an estimated $1.1K sold.

Advisors Asset Management first reported a position in DH in Q1 2025 and held it in 5 quarters. The position peaked at $27.4K in Q3 2025. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

Advisors Asset Management reported no remaining Definitive Healthcare position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 898 Definitive Healthcare shares in Q2 2026, an estimated $1.1K.
Advisors Asset Management first reported a position in Definitive Healthcare in Q1 2025 and held it in 5 quarters.
Advisors Asset Management's Definitive Healthcare position peaked at $27.4K in Q3 2025.
100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.