EI
DNB

Ethic Inc’s Dun & Bradstreet DNB Stock Holding History

Ethic Inc’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
-46,118
Closed -$413K – 1240
2025
Q1 		$413K Buy
46,118
+24,382
+112% +$250K 0.01% 850
2024
Q4 		$271K Sell
21,736
-11,019
-34% -$132K 0.01% 969
2024
Q3 		$329K Buy
+32,755
New +$364K 0.01% 858
2024
Q2 		– Sell
-32,755
Closed -$329K – 1144
2024
Q1 		$329K Sell
32,755
-30,027
-48% -$328K 0.01% 857
2023
Q4 		$735K Sell
62,782
-10,181
-14% -$104K 0.02% 628
2023
Q3 		$729K Buy
72,963
+8,797
+14% +$97.2K 0.03% 561
2023
Q2 		$742K Sell
64,166
-1,120
-2% -$12.2K 0.03% 534
2023
Q1 		$766K Buy
65,286
+34,888
+115% +$442K 0.03% 525
2022
Q4 		$373K Buy
+30,398
New +$390K 0.02% 663

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

Ethic Inc's DNB Position: Q2 2025 in Review

Ethic Inc sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 46,118 shares — an estimated $413K sold.

Ethic Inc first reported a position in DNB in Q4 2022 and held it in 9 quarters. The position peaked at $766K in Q1 2023. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Ethic Inc reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 46,118 Dun & Bradstreet shares in Q2 2025, an estimated $413K.
  • Ethic Inc first reported a position in Dun & Bradstreet in Q4 2022 and held it in 9 quarters.
  • Ethic Inc's Dun & Bradstreet position peaked at $766K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.