Fuller & Thaler Asset Management
DNB

Fuller & Thaler Asset Management’s Dun & Bradstreet DNB Stock Holding History

Fuller & Thaler 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
-7,951,813
Closed -$71.2M – 604
2025
Q1 		$71.1M Sell
7,951,813
-820,790
-9% -$8.4M 0.28% 131
2024
Q4 		$109M Buy
8,772,603
+9,616
+0.1% +$115K 0.41% 78
2024
Q3 		$101M Sell
8,762,987
-146,015
-2% -$1.62M 0.4% 80
2024
Q2 		$82.5M Sell
8,909,002
-105,874
-1% -$1.02M 0.35% 93
2024
Q1 		$90.5M Buy
9,014,876
+325,826
+4% +$3.56M 0.39% 84
2023
Q4 		$102M Sell
8,689,050
-421,027
-5% -$4.29M 0.52% 66
2023
Q3 		$91M Sell
9,110,077
-102,046
-1% -$1.13M 0.52% 68
2023
Q2 		$107M Buy
9,212,123
+615,709
+7% +$6.7M 0.61% 53
2023
Q1 		$101M Buy
8,596,414
+8,084,772
+1,580% +$103M 0.58% 59
2022
Q4 		$6.27M Buy
511,642
+58,031
+13% +$744K 0.04% 262
2022
Q3 		$5.62M Buy
453,611
+64,486
+17% +$957K 0.04% 264
2022
Q2 		$5.85M Buy
389,125
+68,925
+22% +$1.11M 0.04% 272
2022
Q1 		$5.61M Buy
320,200
+37,400
+13% +$695K 0.03% 281
2021
Q4 		$5.79M Buy
282,800
+18,600
+7% +$354K 0.03% 269
2021
Q3 		$4.44M Buy
+264,200
New +$5.03M 0.03% 265

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fuller & Thaler Asset Management's DNB Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of Dun & Bradstreet (DNB) in Q2 2025, closing a stake of 7,951,813 shares — an estimated $71.2M sold.

Fuller & Thaler Asset Management first reported a position in DNB in Q3 2021 and held it in 15 quarters. The position peaked at $109M in Q4 2024. 274 funds tracked by Wall St. Rank hold DNB as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining Dun & Bradstreet position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 7,951,813 Dun & Bradstreet shares in Q2 2025, an estimated $71.2M.
  • Fuller & Thaler Asset Management first reported a position in Dun & Bradstreet in Q3 2021 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Dun & Bradstreet position peaked at $109M in Q4 2024.
  • 274 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.