APF
DNB

Alaska Permanent Fund’s Dun & Bradstreet DNB Stock Holding History

Alaska Permanent Fund’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-261,404
Closed -$2.34M – 129
2025
Q1 		$2.34M Hold
261,404
– – 0.03% 247
2024
Q4 		$3.26M Hold
261,404
– – 0.05% 173
2024
Q3 		$3.01M Hold
261,404
– – 0.04% 201
2024
Q2 		$2.84M Buy
261,404
+101,115
+63% +$973K 0.04% 222
2024
Q1 		$1.61M Buy
160,289
+123,139
+331% +$1.34M 0.02% 328
2023
Q4 		$435K Buy
+37,150
New +$378K 0.01% 398

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Alaska Permanent Fund's DNB Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 261,404 shares — an estimated $2.34M sold.

Alaska Permanent Fund first reported a position in DNB in Q4 2023 and held it in 6 quarters. The position peaked at $3.26M in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 261,404 Dun & Bradstreet shares in Q2 2025, an estimated $2.34M.
  • Alaska Permanent Fund first reported a position in Dun & Bradstreet in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's Dun & Bradstreet position peaked at $3.26M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.