Fidelity Investments
DNB

Fidelity Investments’s Dun & Bradstreet DNB Stock Holding History

Fidelity Investments’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
-1,544,970
Closed -$14M – 5427
2025
Q2 		$14M Sell
1,544,970
-10,273,142
-87% -$92M ﹤0.01% 1803
2025
Q1 		$106M Sell
11,818,112
-756,903
-6% -$7.75M 0.01% 1072
2024
Q4 		$157M Buy
12,575,015
+1,109,940
+10% +$13.3M 0.01% 920
2024
Q3 		$132M Buy
11,465,075
+1,733,220
+18% +$19.2M 0.01% 981
2024
Q2 		$90.1M Buy
9,731,855
+2,679,017
+38% +$25.8M 0.01% 1091
2024
Q1 		$70.8M Sell
7,052,838
-294,938
-4% -$3.22M ﹤0.01% 1193
2023
Q4 		$86M Buy
7,347,776
+430,925
+6% +$4.39M 0.01% 1071
2023
Q3 		$69.1M Buy
6,916,851
+3,153,804
+84% +$34.8M 0.01% 1132
2023
Q2 		$43.5M Sell
3,763,047
-302,057
-7% -$3.29M ﹤0.01% 1330
2023
Q1 		$47.7M Buy
4,065,104
+2,115,523
+109% +$26.8M ﹤0.01% 1282
2022
Q4 		$23.9M Buy
1,949,581
+83,296
+4% +$1.07M ﹤0.01% 1541
2022
Q3 		$23.1M Buy
1,866,285
+79,530
+4% +$1.18M ﹤0.01% 1566
2022
Q2 		$26.9M Sell
1,786,755
-1,854,060
-51% -$29.9M ﹤0.01% 1535
2022
Q1 		$63.8M Sell
3,640,815
-800,971
-18% -$14.9M 0.01% 1296
2021
Q4 		$91M Sell
4,441,786
-260,957
-6% -$4.97M 0.01% 1138
2021
Q3 		$79.1M Buy
4,702,743
+502,628
+12% +$9.57M 0.01% 1205
2021
Q2 		$89.8M Buy
4,200,115
+2,466,465
+142% +$55.2M 0.01% 1163
2021
Q1 		$41.3M Buy
1,733,650
+783,695
+82% +$18.8M ﹤0.01% 1482
2020
Q4 		$23.7M Sell
949,955
-672,550
-41% -$17.9M ﹤0.01% 1637
2020
Q3 		$41.6M Buy
+1,622,505
New +$41.2M ﹤0.01% 1264

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

Fidelity Investments's DNB Position: Q3 2025 in Review

Fidelity Investments sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 1,544,970 shares — an estimated $14M sold.

Fidelity Investments first reported a position in DNB in Q3 2020 and held it in 20 quarters. The position peaked at $157M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Fidelity Investments reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1,544,970 Dun & Bradstreet shares in Q3 2025, an estimated $14M.
  • Fidelity Investments first reported a position in Dun & Bradstreet in Q3 2020 and held it in 20 quarters.
  • Fidelity Investments's Dun & Bradstreet position peaked at $157M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.