Barclays
DNB

Barclays’s Dun & Bradstreet DNB Stock Holding History

Barclays’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
Q3 		– Sell
-3,009,549
Closed -$27.4M – 5541
2025
Q2 		$27.4M Buy
3,009,549
+2,547,762
+552% +$22.8M 0.01% 962
2025
Q1 		$4.13M Buy
461,787
+278,122
+151% +$2.85M ﹤0.01% 2062
2024
Q4 		$2.29M Sell
183,665
-1,009,035
-85% -$12.1M ﹤0.01% 2779
2024
Q3 		$13.7M Buy
1,192,700
+705,707
+145% +$7.84M ﹤0.01% 1265
2024
Q2 		$4.51M Sell
486,993
-680,486
-58% -$6.55M ﹤0.01% 1612
2024
Q1 		$11.7M Buy
1,167,479
+658,015
+129% +$7.18M ﹤0.01% 1278
2023
Q4 		$5.96M Buy
509,464
+369,599
+264% +$3.76M ﹤0.01% 1941
2023
Q3 		$1.4M Sell
139,865
-106,017
-43% -$1.17M ﹤0.01% 2115
2023
Q2 		$2.84M Buy
245,882
+152,737
+164% +$1.66M ﹤0.01% 1660
2023
Q1 		$1.09M Sell
93,145
-206,730
-69% -$2.62M ﹤0.01% 2666
2022
Q4 		$3.68M Sell
299,875
-22,376
-7% -$287K ﹤0.01% 1844
2022
Q3 		$3.99M Buy
322,251
+291,032
+932% +$4.32M ﹤0.01% 1304
2022
Q2 		$469K Buy
31,219
+24,568
+369% +$396K ﹤0.01% 2909
2022
Q1 		$117K Buy
+6,651
New +$124K ﹤0.01% 3710

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's DNB Position: Q3 2025 in Review

Barclays sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 3,009,549 shares — an estimated $27.4M sold.

Barclays first reported a position in DNB in Q1 2022 and held it in 14 quarters. The position peaked at $27.4M in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Barclays reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 3,009,549 Dun & Bradstreet shares in Q3 2025, an estimated $27.4M.
  • Barclays first reported a position in Dun & Bradstreet in Q1 2022 and held it in 14 quarters.
  • Barclays's Dun & Bradstreet position peaked at $27.4M in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.