Federated Hermes
DNB

Federated Hermes’s Dun & Bradstreet DNB Stock Holding History

Federated Hermes’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
-98,795
Closed -$883K – 2093
2025
Q1 		$883K Hold
98,795
– – ﹤0.01% 1143
2024
Q4 		$1.23M Sell
98,795
-2,400
-2% -$28.7K ﹤0.01% 1050
2024
Q3 		$1.16M Buy
+101,195
New +$1.12M ﹤0.01% 1072
2023
Q3 		– Sell
-1,827
Closed -$21.1K – 2124
2023
Q2 		$21.1K Hold
1,827
– – ﹤0.01% 1767
2023
Q1 		$21.4K Buy
+1,827
New +$23.2K ﹤0.01% 1809
2022
Q1 		– Sell
-2,975
Closed -$61K – 2223
2021
Q4 		$61K Hold
2,975
– – ﹤0.01% 1769
2021
Q3 		$50K Sell
2,975
-681,669
-100% -$13M ﹤0.01% 1863
2021
Q2 		$14.6M Buy
684,644
+5,344
+0.8% +$120K 0.03% 561
2021
Q1 		$16.2M Hold
679,300
– – 0.03% 547
2020
Q4 		$16.9M Sell
679,300
-20,000
-3% -$534K 0.03% 510
2020
Q3 		$17.9M Buy
+699,300
New +$17.8M 0.04% 435

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

Federated Hermes's DNB Position: Q2 2025 in Review

Federated Hermes sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 98,795 shares — an estimated $883K sold.

Federated Hermes first reported a position in DNB in Q3 2020 and held it in 11 quarters. The position peaked at $17.9M in Q3 2020. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Federated Hermes reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Federated Hermes sold 98,795 Dun & Bradstreet shares in Q2 2025, an estimated $883K.
  • Federated Hermes first reported a position in Dun & Bradstreet in Q3 2020 and held it in 11 quarters.
  • Federated Hermes's Dun & Bradstreet position peaked at $17.9M in Q3 2020.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.