First Trust Advisors
DNB

First Trust Advisors’s Dun & Bradstreet DNB Stock Holding History

First Trust Advisors’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
-1,347,775
Closed -$12M – 2619
2025
Q1 		$12M Sell
1,347,775
-647,681
-32% -$6.63M 0.01% 997
2024
Q4 		$24.9M Sell
1,995,456
-85,678
-4% -$1.02M 0.02% 776
2024
Q3 		$24M Sell
2,081,134
-539,015
-21% -$5.98M 0.02% 741
2024
Q2 		$24.3M Buy
2,620,149
+1,298,295
+98% +$12.5M 0.02% 714
2024
Q1 		$13.3M Sell
1,321,854
-443,278
-25% -$4.84M 0.01% 934
2023
Q4 		$20.7M Buy
1,765,132
+506,247
+40% +$5.16M 0.02% 759
2023
Q3 		$12.6M Buy
1,258,885
+276,493
+28% +$3.05M 0.01% 914
2023
Q2 		$11.4M Buy
982,392
+98,321
+11% +$1.07M 0.01% 971
2023
Q1 		$10.4M Buy
884,071
+85,649
+11% +$1.09M 0.01% 983
2022
Q4 		$9.79M Sell
798,422
-35,849
-4% -$460K 0.01% 965
2022
Q3 		$10.3M Buy
834,271
+23,502
+3% +$349K 0.01% 940
2022
Q2 		$12.2M Buy
810,769
+284,586
+54% +$4.59M 0.02% 883
2022
Q1 		$9.22M Buy
526,183
+138,661
+36% +$2.58M 0.01% 1078
2021
Q4 		$7.94M Sell
387,522
-2,361
-0.6% -$44.9K 0.01% 1152
2021
Q3 		$6.55M Sell
389,883
-231,890
-37% -$4.41M 0.01% 1161
2021
Q2 		$13.3M Buy
+621,773
New +$13.9M 0.01% 918

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

First Trust Advisors's DNB Position: Q2 2025 in Review

First Trust Advisors sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 1,347,775 shares — an estimated $12M sold.

First Trust Advisors first reported a position in DNB in Q2 2021 and held it in 16 quarters. The position peaked at $24.9M in Q4 2024. 276 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • First Trust Advisors reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • First Trust Advisors sold 1,347,775 Dun & Bradstreet shares in Q2 2025, an estimated $12M.
  • First Trust Advisors first reported a position in Dun & Bradstreet in Q2 2021 and held it in 16 quarters.
  • First Trust Advisors's Dun & Bradstreet position peaked at $24.9M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on First Trust Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.