Envestnet Asset Management
DNB

Envestnet Asset Management’s Dun & Bradstreet DNB Stock Holding History

Envestnet Asset Management’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
-131,947
Closed -$1.18M – 4464
2025
Q1 		$1.18M Sell
131,947
-468,229
-78% -$4.79M ﹤0.01% 3094
2024
Q4 		$7.48M Sell
600,176
-14,453
-2% -$173K ﹤0.01% 1836
2024
Q3 		$7.07M Buy
614,629
+184,492
+43% +$2.05M ﹤0.01% 1879
2024
Q2 		$3.98M Buy
430,137
+15,970
+4% +$154K ﹤0.01% 2178
2024
Q1 		$4.16M Sell
414,167
-21,162
-5% -$231K ﹤0.01% 2109
2023
Q4 		$5.09M Buy
435,329
+140,542
+48% +$1.43M ﹤0.01% 1886
2023
Q3 		$2.94M Buy
294,787
+99,493
+51% +$1.1M ﹤0.01% 2144
2023
Q2 		$2.26M Buy
195,294
+53,718
+38% +$584K ﹤0.01% 2209
2023
Q1 		$1.66M Buy
141,576
+16,872
+14% +$214K ﹤0.01% 2317
2022
Q4 		$1.53M Buy
124,704
+104,276
+510% +$1.34M ﹤0.01% 2340
2022
Q3 		$253K Buy
+20,428
New +$303K ﹤0.01% 3458
2021
Q3 		– Sell
-22,534
Closed -$482K – 3690
2021
Q2 		$482K Sell
22,534
-8,114
-26% -$182K ﹤0.01% 3007
2021
Q1 		$730K Buy
+30,648
New +$736K ﹤0.01% 2618

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

Envestnet Asset Management's DNB Position: Q2 2025 in Review

Envestnet Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 131,947 shares — an estimated $1.18M sold.

Envestnet Asset Management first reported a position in DNB in Q1 2021 and held it in 13 quarters. The position peaked at $7.48M in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Envestnet Asset Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 131,947 Dun & Bradstreet shares in Q2 2025, an estimated $1.18M.
  • Envestnet Asset Management first reported a position in Dun & Bradstreet in Q1 2021 and held it in 13 quarters.
  • Envestnet Asset Management's Dun & Bradstreet position peaked at $7.48M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.